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LVOLX Holdings List NMFQS:LVOLX

Large Blend | Summit Global Investments
$18.33
↑ $0.00 (0.00%)
Last Updated: Feb 24, 2026

SGI U.S. Large Cap Equity Fund Class A (LVOLX) - Large Blend fund with $459.79 Million in assets. The fund allocates 30.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United Therapeutics Corp at 2.43% of total assets. This is followed by Progressive Corp/The (3.48%) and Everest Group Ltd (3.57%).

LVOLX Holdings

Name Weight Owned Change
United Therapeutics Corp 2.43% - -
Progressive Corp/The 3.48% - -
Everest Group Ltd 3.57% - -
Automatic Data Processing Inc 3.15% - -
Colgate-Palmolive Co 3.61% - -
Owens Corning 2.33% - -
Elevance Health Inc 3.11% - -
Regeneron Pharmaceuticals Inc 3.11% - -
Alphabet Inc 3.42% - -
Cardinal Health Inc 2.70% - -
Merck Co Inc 3.18% - -
Meta Platforms Inc 3.31% - -
CMS Energy Corp 3.10% - -
Motorola Solutions Inc 2.93% - -
McKesson Corp 2.38% - -
Arista Networks Inc 3.91% - -
Mastercard Inc 3.85% - -
Home Depot Inc/The 3.31% - -
Costco Wholesale Corp 3.15% - -
Packaging Corp of America 3.06% - -
NiSource Inc 3.00% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock -0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.02%

Market Cap

AverageMarketCap 102252.80%
Giant 14.24%
Large 37.32%
Medium 44.99%
Micro 0.00%
Small 3.46%

Sector Weights

Cash and Equivalents 13.12%
Corporate 13.12%
Derivative 13.12%
Government 13.12%
Municipal 13.12%
Securitized 13.12%
Basic Materials 5.69%
Consumer Cyclical 2.46%
Financial Services 11.83%
Real Estate 2.60%
Consumer Defensive 12.54%
Healthcare 20.97%
Utilities 13.12%
Communication Services 6.55%
Energy 1.11%
Industrials 1.14%
Technology 21.99%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%