SGI U.S. Large Cap Equity FundSILVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$202.6M
Expense ratio
0.98%
1-year return
+12.1%
3 years, a year
+14.6%
5 years, a year
+9.9%
Holdings
97
What it aims to do.
The SGI U.S. Large Cap Equity Fund (for this section only, the Fund) seeks long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corp | 3.99% |
| CL Colgate-Palmolive Co | 3.72% |
| MU Micron Technology Inc | 3.61% |
| PGR Progressive Corp/The | 3.38% |
| REGN Regeneron Pharmaceuticals Inc | 3.23% |
| PEP PepsiCo Inc | 3.21% |
| COST Costco Wholesale Corp | 3.20% |
| MNST Monster Beverage Corp | 3.18% |
| MA Mastercard Inc | 2.91% |
| META Meta Platforms Inc | 2.89% |
More on SILVX.
- SILVX overview
- SILVX holdings
- SILVX risk
- SILVX costs
- SILVX money in and out
- SILVX share classes
- Compare SILVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.