SILVX Holdings — Summit Global Investments US Low Volatility Equity Fund
All 101 reported holdings of Summit Global Investments US Low Volatility Equity Fund (SILVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 5.15% | $9.82M |
| Microsoft Corp | 3.69% | $7.04M |
| NVIDIA Corp | 3.36% | $6.40M |
| Alphabet Inc | 3.27% | $6.24M |
| Progressive Corp/The | 2.86% | $5.46M |
| Newmont Corp | 2.84% | $5.41M |
| Costco Wholesale Corp | 2.71% | $5.16M |
| Colgate-Palmolive Co | 2.69% | $5.12M |
| Meta Platforms Inc | 2.51% | $4.79M |
| PepsiCo Inc | 2.51% | $4.79M |
| Incyte Corp | 2.50% | $4.77M |
| Eli Lilly & Co | 2.42% | $4.62M |
| Monster Beverage Corp | 2.30% | $4.38M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.17% | $4.14M |
| Amphenol Corp | 1.91% | $3.63M |
| Everest Group Ltd | 1.89% | $3.60M |
| Coca-Cola Co/The | 1.83% | $3.49M |
| Palantir Technologies Inc | 1.80% | $3.43M |
| Regeneron Pharmaceuticals Inc | 1.72% | $3.28M |
| Allstate Corp/The | 1.70% | $3.23M |
| Merck & Co Inc | 1.64% | $3.13M |
| Mastercard Inc | 1.62% | $3.10M |
| NiSource Inc | 1.52% | $2.89M |
| Berkshire Hathaway Inc | 1.49% | $2.84M |
| Consolidated Edison Inc | 1.45% | $2.77M |
| Evergy Inc | 1.44% | $2.75M |
| Vanguard Utilities ETF | 1.42% | $2.70M |
| State Street Utilities Select | 1.41% | $2.69M |
| Neurocrine Biosciences Inc | 1.39% | $2.64M |
| DTE Energy Co | 1.34% | $2.55M |
| EMCOR Group Inc | 1.23% | $2.35M |
| Duke Energy Corp | 1.18% | $2.26M |
| CMS Energy Corp | 1.15% | $2.19M |
| State Street Energy Select Sec | 1.02% | $1.94M |
| Travelers Cos Inc/The | 0.98% | $1.88M |
| Exelon Corp | 0.98% | $1.86M |
| United Therapeutics Corp | 0.95% | $1.81M |
| BioMarin Pharmaceutical Inc | 0.95% | $1.81M |
| Cboe Global Markets Inc | 0.91% | $1.74M |
| CME Group Inc | 0.89% | $1.70M |
| Cardinal Health Inc | 0.89% | $1.70M |
| Welltower Inc | 0.85% | $1.61M |
| EOG Resources Inc | 0.81% | $1.55M |
| Vertex Pharmaceuticals Inc | 0.77% | $1.47M |
| First Solar Inc | 0.76% | $1.45M |
| Comfort Systems USA Inc | 0.76% | $1.44M |
| Fortinet Inc | 0.75% | $1.42M |
| Cencora Inc | 0.73% | $1.39M |
| Intercontinental Exchange Inc | 0.72% | $1.37M |
| Arch Capital Group Ltd | 0.70% | $1.34M |
| Arista Networks Inc | 0.70% | $1.33M |
| Freeport-McMoRan Inc | 0.67% | $1.28M |
| Bank of New York Mellon Corp/T | 0.65% | $1.23M |
| U.S. Bank Money Market Deposit Account | 0.63% | $1.19M |
| Chevron Corp | 0.56% | $1.07M |
| General Dynamics Corp | 0.55% | $1.04M |
| Loews Corp | 0.53% | $1.01M |
| VeriSign Inc | 0.52% | $984.28K |
| American Electric Power Co Inc | 0.50% | $952.31K |
| Vistra Corp | 0.49% | $934.14K |
| Public Service Enterprise Grou | 0.48% | $915.17K |
| Ameren Corp | 0.47% | $904.90K |
| CBRE Group Inc | 0.46% | $877.66K |
| Atmos Energy Corp | 0.45% | $848.86K |
| GoDaddy Inc | 0.43% | $811.87K |
| Cintas Corp | 0.41% | $780.77K |
| Simon Property Group Inc | 0.38% | $727.84K |
| McKesson Corp | 0.38% | $727.59K |
| Tyson Foods Inc | 0.36% | $693.37K |
| KeyCorp | 0.36% | $693.27K |
| Bank of America Corp | 0.36% | $686.74K |
| Booking Holdings Inc | 0.36% | $686.46K |
| Crowdstrike Holdings Inc | 0.34% | $642.55K |
| AutoZone Inc | 0.32% | $610.52K |
| Broadcom Inc | 0.32% | $604.93K |
| Marathon Petroleum Corp | 0.31% | $599.29K |
| Exxon Mobil Corp | 0.30% | $568.40K |
| Automatic Data Processing Inc | 0.29% | $559.26K |
| Host Hotels & Resorts Inc | 0.29% | $555.04K |
| Fox Corp | 0.28% | $537.92K |
| Ross Stores Inc | 0.27% | $516.76K |
| Ralph Lauren Corp | 0.26% | $503.64K |
| Adobe Inc | 0.25% | $485.50K |
| Roper Technologies Inc | 0.25% | $484.71K |
| Centene Corp | 0.25% | $472.45K |
| Cadence Design Systems Inc | 0.24% | $453.29K |
| Expand Energy Corp | 0.23% | $441.56K |
| Sysco Corp | 0.23% | $429.92K |
| General Motors Co | 0.22% | $419.70K |
| Cincinnati Financial Corp | 0.21% | $405.36K |
| Teradyne Inc | 0.21% | $392.65K |
| Pinnacle West Capital Corp | 0.20% | $390.38K |
| Salesforce Inc | 0.20% | $386.98K |
| News Corp | 0.20% | $382.05K |
| Walt Disney Co/The | 0.20% | $381.46K |
| O'Reilly Automotive Inc | 0.19% | $369.67K |
| Carnival Corp Ltd | 0.19% | $362.90K |
| Autodesk Inc | 0.19% | $361.07K |
| Garmin Ltd | 0.19% | $356.26K |
| Charles Schwab Corp/The | 0.18% | $342.06K |
| Netflix Inc | 0.17% | $328.60K |
SILVX overview: performance, fees, allocation and SEC filings