- What are the top holdings of SILVX?
- SGI U.S. Large Cap Equity Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SILVX have?
- SILVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SILVX invest in?
- SGI U.S. Large Cap Equity Fund Class I (SILVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SILVX most exposed to?
- SILVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SILVX a US-only fund?
- The country allocation card on this page shows SILVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SILVX invest in?
- This fund's primary objective is to generate returns that surpass the S&P 500® Index over a full market cycle, while simultaneously striving to temper overall market volatility. To achieve this, the fund typically commits at least 80% of its net assets (which includes any borrowed capital for investment) to equity securities. These investments predominantly consist of common stocks issued by companies found within the Russell 1000® and S&P 500® Indices. Beyond common shares, its holdings may also encompass preferred stocks, warrants allowing for common stock acquisition, and various securities convertible into common stock. All equity securities purchased by the fund are traded within the U.S., either on registered stock exchanges or through the over-the-counter market.
