SGI U.S. Large Cap Equity Fund (LVOLX) is an MF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 3.99% of fund assets.
SGI U.S. Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVOLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
3.99% | $8,091,200.00 | 62,240 |
|
-
COLGATE PALMOLIVE CO
|
3.72% | $7,545,644.54 | 76,111 |
|
-
MICRON TECHNOLOGY INC
|
3.61% | $7,316,680.91 | 17,743 |
|
-
PROGRESSIVE CORP/OH/
|
3.38% | $6,840,324.90 | 32,015 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.23% | $6,537,887.88 | 8,364 |
|
-
PEPSICO INC
|
3.21% | $6,512,754.06 | 38,369 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.20% | $6,480,174.69 | 6,411 |
|
-
Monster Beverage Corp
|
3.18% | $6,436,396.80 | 75,456 |
|
-
Mastercard Inc
|
2.91% | $5,901,366.10 | 11,410 |
|
-
Meta Platforms, Inc.
|
2.89% | $5,846,583.60 | 9,020 |
|
-
DTE ENERGY CO
|
2.81% | $5,684,411.04 | 38,346 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.67% | $5,410,875.12 | 25,242 |
|
-
Alphabet Inc.
|
2.61% | $5,282,164.23 | 16,961 |
|
-
INCYTE CORP
|
2.44% | $4,943,191.24 | 48,812 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
2.34% | $4,749,938.31 | 76,947 |
|
-
CMS ENERGY CORP
|
2.30% | $4,656,797.43 | 59,649 |
|
-
Merck & Co., Inc.
|
2.06% | $4,178,801.18 | 33,749 |
|
-
ELI LILLY & Co
|
2.01% | $4,080,669.21 | 3,879 |
|
-
NVIDIA CORP
|
2.01% | $4,068,636.78 | 22,962 |
|
-
CARDINAL HEALTH INC
|
1.73% | $3,495,757.50 | 15,250 |
|
-
AMPHENOL CORP /DE/
|
1.71% | $3,469,655.30 | 23,755 |
|
-
MCKESSON CORP
|
1.58% | $3,208,952.50 | 3,250 |
|
-
EXELON CORP
|
1.52% | $3,077,825.52 | 62,216 |
|
-
BERKSHIRE HATHAWAY INC
|
1.51% | $3,061,511.85 | 6,063 |
|
-
CONSOLIDATED EDISON INC
|
1.47% | $2,968,502.64 | 26,382 |
|
-
CBRE GROUP, INC.
|
1.46% | $2,967,227.70 | 20,095 |
|
-
Evergy, Inc.
|
1.41% | $2,854,562.86 | 34,121 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $2,851,944.50 | 2,851,945 |
|
-
CF Industries Holdings, Inc.
|
1.32% | $2,684,295.18 | 26,967 |
|
-
MICROSOFT CORP
|
1.26% | $2,552,417.26 | 6,499 |
|
-
UNITED THERAPEUTICS Corp
|
1.13% | $2,294,760.60 | 4,554 |
|
-
NISOURCE INC.
|
1.12% | $2,276,596.30 | 48,131 |
|
-
WASTE MANAGEMENT INC
|
1.12% | $2,260,283.40 | 9,385 |
|
-
FREEPORT-MCMORAN INC
|
1.10% | $2,237,176.88 | 32,861 |
|
-
Cboe Global Markets, Inc.
|
1.06% | $2,145,695.48 | 7,159 |
|
-
EMCOR Group, Inc.
|
1.03% | $2,094,876.42 | 2,891 |
|
-
EVEREST GROUP, LTD.
|
1.02% | $2,057,224.68 | 6,132 |
|
-
TRAVELERS COMPANIES, INC.
|
0.99% | $2,003,999.52 | 6,493 |
|
-
ALLSTATE CORP
|
0.97% | $1,967,362.92 | 9,171 |
|
-
Cencora, Inc.
|
0.96% | $1,954,107.14 | 5,251 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.88% | $1,775,202.60 | 1,775,203 |
|
-
WELLTOWER INC.
|
0.79% | $1,601,451.84 | 7,732 |
|
-
ATMOS ENERGY CORP
|
0.77% | $1,570,343.53 | 8,407 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.73% | $1,481,919.55 | 14,797 |
|
-
United Airlines Holdings, Inc.
|
0.71% | $1,444,085.50 | 13,585 |
|
-
VERISIGN INC/CA
|
0.66% | $1,335,044.58 | 5,857 |
|
-
ADOBE INC.
|
0.62% | $1,261,929.69 | 4,809 |
|
-
Elevance Health, Inc.
|
0.62% | $1,258,560.00 | 3,933 |
|
-
AMEREN CORP
|
0.61% | $1,241,662.08 | 10,961 |
|
-
Palantir Technologies Inc.
|
0.60% | $1,225,518.27 | 8,933 |
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