SGI US Large Cap Equity Fund I (SILVX)
20.17
+0.09
(+0.45%)
USD |
Oct 26 2026
SILVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 52.19% |
| Mid | 31.19% |
| Small | 16.62% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
3.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.39% |
| Ireland | 0.15% |
| Switzerland | 0.24% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
19.71% |
| Real Estate |
|
2.62% |
| Sensitive |
|
36.73% |
| Communication Services |
|
7.14% |
| Energy |
|
2.05% |
| Industrials |
|
4.19% |
| Information Technology |
|
23.35% |
| Defensive |
|
35.95% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
14.42% |
| Utilities |
|
12.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |