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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
93
Total Assets
216.47M
Top 10 Percentage
32.57%
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93 Holdings
93 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REGN
Regeneron Pharmaceuticals
4.59%
$9.89M
―
$79.69B
37.26%
18 Buy
5 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
3.50%
$7.55M
―
$67.31B
-10.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.37%
$7.26M
―
$117.71B
-26.86%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
3.33%
$7.18M
―
$126.74B
102.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.22%
$6.96M
―
$435.16B
1.76%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
INCY
Incyte
3.10%
$6.69M
―
$19.02B
68.20%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.91%
$6.28M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
2.86%
$6.18M
―
$78.67B
-33.68%
3 Buy
7 Hold
3 Sell
Hold
―
MA
Mastercard Inc
2.86%
$6.16M
―
$463.71B
1.27%
25 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
2.84%
$6.13M
―
$211.67B
10.54%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.85%Healthcare20.00%Technology13.14%Consumer Defensive12.53%Utilities11.23%Financial7.54%Communication Services5.43%Basic Materials2.10%Consumer Cyclical2.06%Industrials1.87%Real Estate1.23%Energy22.85%Healthcare
Healthcare
22.85%
Technology
20.00%
Consumer Defensive
13.14%
Utilities
12.53%
Financial
11.23%
Communication Services
7.54%
Basic Materials
5.43%
Consumer Cyclical
2.10%
Industrials
2.06%
Real Estate
1.87%
Energy
1.23%

Countries Breakdown

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

Breakdown By Smart Score

8.29%Outperform1029.94%Outperform923.75%Outperform811.14%Neutral79.70%Neutral65.81%Neutral56.17%Neutral41.00%Underperform33.85%Underperform20.36%Underperform17
The weighted average smart score of the SILVX Mutual Fund is 7
10
8.29%
9
29.94%
8
23.75%
7
11.14%
6
9.70%
5
5.81%
4
6.17%
3
1.00%
2
3.85%
1
0.36%

SILVX Mutual Funds FAQ

What are Mutual Funds SILVX’s top 3 holdings?
SILVX’s top 3 holdings are REGN, CL, PGR.
    What is Mutual Funds SILVX’s holdings count?
    Mutual Funds SILVX’s is holdings 93 different assets.
      What are the total assets of Mutual Funds SILVX?
      Mutual Funds SILVX’s total assets are 216.47M.
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