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SGI US Large Cap Equity A (LVOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.49+0.13 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LVOLX
Basic materials
0.69%
Consumer cyclical
6.95%
Financial services
10.02%
Property
0.61%
Consumer defensive
12.35%
Healthcare
27.26%
Utilities
2.38%
Communication services
5.94%
Energy
0.76%
Industrials
15.30%
Technology
17.75%

Equity holdings

AverageLVOLXCategory average
Price/Earnings0.0526.32
Price/book0.254.98
Price/sales0.82.79
Price/Cash flow0.0717.61
Median market cap73,901.41265,875.19
3-year earnings growth17.0819.53

Bond holdings

AverageLVOLXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)LVOLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Automatic Data Processing IncADP3.43%
Elevance Health IncELV3.13%
Owens-Corning IncOC3.07%
Vertex Pharmaceuticals IncVRTX3.07%
Colgate-Palmolive CoCL2.98%
D.R. Horton IncDHI2.96%
Cardinal Health IncCAH2.92%
The Hershey CoHSY2.91%
United Therapeutics CorpUTHR2.84%
Molina Healthcare IncMOH2.76%