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ETF · holdings as of 2026-08-31

What's inside SGICX?

SGI U.S. Large Cap Equity Fund
Holdings
104
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.98%
net, per year
Fund size
$199M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
3.60%
2
B
BNYBANK OF NEW YORK MELLON CORP
3.26%
3
M
MSFTMICROSOFT CORP
3.07%
4
G
GOOGALPHABET INC-CL C
3.07%
5
I
INCYINCYTE CORP
2.98%
6
E
EDCONSOLIDATED EDISON INC
2.95%
7
C
CLCOLGATE-PALMOLIVE CO
2.93%
8
M
MUMICRON TECHNOLOGY INC
2.66%
9
S
STTSTATE STREET CORP
2.55%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.54%
11
C
COSTCOSTCO WHOLESALE CORP
2.51%
12
E
EGEVEREST GROUP LTD
2.47%
13
N
NEMNEWMONT CORP
2.47%
14
N
NBIXNEUROCRINE BIOSCIENCES INC
2.30%
15
L
LLYELI LILLY & CO
2.30%
16
F
FTNTFORTINET INC
2.28%
17
V
VRTXVERTEX PHARMACEUTICALS INC
2.21%
18
M
METAMETA PLATFORMS INC-CLASS A
2.10%
19
R
REGNREGENERON PHARMACEUTICALS
1.97%
20
P
PGRPROGRESSIVE CORP
1.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
3.60%
2
M
MSFTMICROSOFT CORP
3.07%
3
G
GOOGALPHABET INC-CL C
3.07%
4
M
MUMICRON TECHNOLOGY INC
2.66%
5
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.54%
6
F
FTNTFORTINET INC
2.28%
7
M
METAMETA PLATFORMS INC-CLASS A
2.10%
8
M
MAMASTERCARD INC - A
1.27%
9
C
CIENCIENA CORP
1.07%
10
A
AVGOBROADCOM INC
0.91%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.60%
2
B
BNYBANK OF NEW YORK MELLON CORP
3.26%
3
M
MSFTMICROSOFT CORP
3.07%
4
G
GOOGALPHABET INC-CL C
3.07%
5
I
INCYINCYTE CORP
2.98%
6
E
EDCONSOLIDATED EDISON INC
2.95%
7
C
CLCOLGATE-PALMOLIVE CO
2.93%
8
M
MUMICRON TECHNOLOGY INC
2.66%
9
S
STTSTATE STREET CORP
2.55%
10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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31% overlap
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30% overlap
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30% overlap
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
30% overlap
SCHXSchwab U.S. Large-Cap ETF
29% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
29% overlap