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SILVX
SGI U.S. Large Cap Equity Fund Class I
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SILVX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
205.46M
Top 10 Percentage
33.32%
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95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
3.99%
$8.09M
―
$124.38B
115.84%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.72%
$7.55M
―
$70.06B
-2.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.61%
$7.32M
―
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.38%
$6.84M
―
$113.36B
-31.81%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
3.23%
$6.54M
―
$74.34B
29.48%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.21%
$6.51M
―
$211.33B
18.54%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.20%
$6.48M
―
$447.55B
0.07%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
MNST
Monster Beverage
3.18%
$6.44M
―
$84.38B
41.46%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.91%
$5.90M
―
$438.02B
-12.86%
20 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%
$5.85M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.29%Healthcare15.43%Financial14.96%Technology14.05%Consumer Defensive13.00%Utilities6.39%Basic Materials5.89%Communication Services4.05%Industrials2.83%Real Estate2.42%Consumer Cyclical0.94%General0.76%Energy19.29%Healthcare
Healthcare
19.29%
Financial
15.43%
Technology
14.96%
Consumer Defensive
14.05%
Utilities
13.00%
Basic Materials
6.39%
Communication Services
5.89%
Industrials
4.05%
Real Estate
2.83%
Consumer Cyclical
2.42%
General
0.94%
Energy
0.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.72%Outperform1018.48%Outperform920.55%Outperform827.18%Neutral76.92%Neutral67.49%Neutral58.43%Neutral41.66%Underperform31.35%Underperform20.23%Underperform17
The weighted average smart score of the SILVX Mutual Fund is 7
10
7.72%
9
18.48%
8
20.55%
7
27.18%
6
6.92%
5
7.49%
4
8.43%
3
1.66%
2
1.35%
1
0.23%

SILVX Mutual Funds FAQ

What are Mutual Funds SILVX’s top 3 holdings?
SILVX’s top 3 holdings are NEM, CL, MU.
    What is Mutual Funds SILVX’s holdings count?
    Mutual Funds SILVX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds SILVX?
      Mutual Funds SILVX’s total assets are 205.46M.
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