SGI US Large Cap Equity Fund I (SILVX)
20.31
+0.04
(+0.20%)
USD |
Aug 24 2026
SILVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 54.23% |
| Mid | 28.81% |
| Small | 16.96% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
96.99% |
| United States | 96.99% |
|
Latin America
|
2.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.20% |
| Ireland | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
17.20% |
| Real Estate |
|
1.99% |
| Sensitive |
|
34.88% |
| Communication Services |
|
6.17% |
| Energy |
|
2.70% |
| Industrials |
|
2.70% |
| Information Technology |
|
23.31% |
| Defensive |
|
40.43% |
| Consumer Staples |
|
10.42% |
| Health Care |
|
16.28% |
| Utilities |
|
13.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |