SLWGX Holdings — Slow Capital Growth Fund
Data updated: 2026-09-24
SLWGX holds 32 securities. The top 10 make up 46.7% of net assets, led by Alphabet (5.81%) and Broadcom (5.75%). Information Technology (37.1%) and Health Care (21.4%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SLWGX Portfolio Holdings
32 holdings of Slow Capital Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Communication Services | 5.81% | $6.12M |
| Broadcom, Inc. | AVGO | Information Technology | 5.75% | $6.05M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 5.15% | $5.42M |
| Datadog, Inc. | DDOG | Information Technology | 4.97% | $5.23M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.78% | $5.02M |
| NVIDIA Corporation | NVDA | Information Technology | 4.68% | $4.93M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 4.25% | $4.47M |
| Spotify Technology S.A. | SPOT | Communication Services | 3.81% | $4.01M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 3.74% | $3.93M |
| Netflix, Inc. | NFLX | Communication Services | 3.72% | $3.92M |
| Analog Devices, Inc. | ADI | Information Technology | 3.71% | $3.90M |
| Illumina, Inc. | ILMN | Health Care | 3.57% | $3.76M |
| ON Semiconductor Corporation | ON | Information Technology | 3.38% | $3.55M |
| Apple, Inc. | AAPL | Information Technology | 3.29% | $3.46M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 3.18% | $3.34M |
| Costco Wholesale Corporation | COST | Consumer Staples | 3.17% | $3.33M |
| Cloudflare, Inc. | NET | Information Technology | 2.92% | $3.07M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 2.84% | $2.99M |
| Mettler-Toledo International, Inc. | MTD | Health Care | 2.69% | $2.83M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 2.55% | $2.69M |
| Veeva Systems, Inc. | VEEV | Health Care | 2.52% | $2.65M |
| Uber Technologies, Inc. | UBER | Industrials | 2.49% | $2.62M |
| Deere & Company | DE | Industrials | 2.47% | $2.59M |
| GRAIL, Inc. | GRAL | Health Care | 2.35% | $2.47M |
| Synopsys, Inc. | SNPS | Information Technology | 2.25% | $2.37M |
| Repligen Corporation | RGEN | Health Care | 2.01% | $2.12M |
| Chubb Ltd. | CB | Financials | 1.88% | $1.98M |
| BeOne Medicines Ltd. | ONC | Health Care | 1.65% | $1.74M |
| Symbotic, Inc. | SYM | Industrials | 1.57% | $1.66M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 1.23% | $1.29M |
| First Solar, Inc. | FSLR | Information Technology | 1.07% | $1.13M |
| US Bank Mmda - Global Fund Services 3 | — | Unknown | 0.63% | $666.19K |
SLWGX Sector Allocation
Slow Capital Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.1% | 10 |
| Health Care | 21.4% | 9 |
| Consumer Discretionary | 15.9% | 4 |
| Communication Services | 13.3% | 3 |
| Industrials | 6.5% | 3 |
| Consumer Staples | 3.2% | 1 |
| Financials | 1.9% | 1 |
| Unknown | 0.6% | 1 |
SLWGX Country Allocation
Where Slow Capital Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Luxembourg | 3.8% |
| Switzerland | 3.5% |
SLWGX Portfolio Allocation
Asset-class allocation of Slow Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.