Holdings of SGI U.S. Large Cap Equity Fund
ISIN US74925K5240
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 202.6M $ including 203.5M $ in equities, 100.4 %
- Positions
- 95 in 2 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 62,240 | 8.1M $ | 3.99 % |
| 2 | Colgate-Palmolive Co | 76,111 | 7.5M $ | 3.72 % |
| 3 | Micron Technology Inc | 17,743 | 7.3M $ | 3.61 % |
| 4 | Progressive Corp/The | 32,015 | 6.8M $ | 3.38 % |
| 5 | Regeneron Pharmaceuticals, Inc. | 8,364 | 6.5M $ | 3.23 % |
| 6 | PepsiCo Inc | 38,369 | 6.5M $ | 3.21 % |
| 7 | Costco Wholesale Corp | 6,411 | 6.5M $ | 3.20 % |
| 8 | Monster Beverage Corp | 75,456 | 6.4M $ | 3.18 % |
| 9 | Mastercard Inc | 11,410 | 5.9M $ | 2.91 % |
| 10 | Meta Platforms Inc | 9,020 | 5.8M $ | 2.89 % |
| 11 | DTE Energy Co | 38,346 | 5.7M $ | 2.81 % |
| 12 | Automatic Data Processing Inc | 25,242 | 5.4M $ | 2.67 % |
| 13 | Alphabet Inc | 16,961 | 5.3M $ | 2.61 % |
| 14 | Incyte Corp | 48,812 | 4.9M $ | 2.44 % |
| 15 | BioMarin Pharmaceutical Inc | 76,947 | 4.7M $ | 2.34 % |
| 16 | CMS Energy Corp | 59,649 | 4.7M $ | 2.30 % |
| 17 | Merck & Co Inc | 33,749 | 4.2M $ | 2.06 % |
| 18 | Eli Lilly & Co | 3,879 | 4.1M $ | 2.01 % |
| 19 | NVIDIA Corp | 22,962 | 4.1M $ | 2.01 % |
| 20 | Cardinal Health, Inc. | 15,250 | 3.5M $ | 1.73 % |
| 21 | Amphenol Corp | 23,755 | 3.5M $ | 1.71 % |
| 22 | McKesson Corp | 3,250 | 3.2M $ | 1.58 % |
| 23 | Exelon Corp | 62,216 | 3.1M $ | 1.52 % |
| 24 | Berkshire Hathaway Inc | 6,063 | 3.1M $ | 1.51 % |
| 25 | Consolidated Edison Inc | 26,382 | 3M $ | 1.47 % |
| 26 | CBRE Group Inc | 20,095 | 3M $ | 1.46 % |
| 27 | Evergy Inc | 34,121 | 2.9M $ | 1.41 % |
| 28 | CF Industries Holdings Inc | 26,967 | 2.7M $ | 1.32 % |
| 29 | Microsoft Corp | 6,499 | 2.6M $ | 1.26 % |
| 30 | United Therapeutics Corp | 4,554 | 2.3M $ | 1.13 % |
| 31 | NiSource Inc | 48,131 | 2.3M $ | 1.12 % |
| 32 | Waste Management Inc | 9,385 | 2.3M $ | 1.12 % |
| 33 | Freeport-McMoRan Inc | 32,861 | 2.2M $ | 1.10 % |
| 34 | Cboe Global Markets Inc | 7,159 | 2.1M $ | 1.06 % |
| 35 | EMCOR Group Inc | 2,891 | 2.1M $ | 1.03 % |
| 36 | Everest Group Ltd | 6,132 | 2.1M $ | 1.02 % |
| 37 | Travelers Cos Inc/The | 6,493 | 2M $ | 0.99 % |
| 38 | Allstate Corp/The | 9,171 | 2M $ | 0.97 % |
| 39 | Cencora Inc | 5,251 | 2M $ | 0.96 % |
| 40 | Welltower Inc | 7,732 | 1.6M $ | 0.79 % |
| 41 | Atmos Energy Corp | 8,407 | 1.6M $ | 0.78 % |
| 42 | Arch Capital Group Ltd | 14,797 | 1.5M $ | 0.73 % |
| 43 | United Airlines Holdings Inc | 13,585 | 1.4M $ | 0.71 % |
| 44 | VeriSign Inc | 5,857 | 1.3M $ | 0.66 % |
| 45 | Adobe Inc | 4,809 | 1.3M $ | 0.62 % |
| 46 | Elevance Health Inc | 3,933 | 1.3M $ | 0.62 % |
| 47 | Ameren Corp | 10,961 | 1.2M $ | 0.61 % |
| 48 | Palantir Technologies Inc | 8,933 | 1.2M $ | 0.60 % |
| 49 | Invesco S&P 500 Low Volatility | 15,717 | 1.2M $ | 0.60 % |
| 50 | Arista Networks Inc | 8,842 | 1.2M $ | 0.58 % |
| 51 | AutoZone Inc | 308 | 1.2M $ | 0.57 % |
| 52 | CME Group Inc | 3,527 | 1.1M $ | 0.56 % |
| 53 | Vertex Pharmaceuticals Inc | 2,261 | 1.1M $ | 0.55 % |
| 54 | Bank of New York Mellon Corp/The | 9,427 | 1.1M $ | 0.55 % |
| 55 | Tyson Foods Inc | 16,890 | 1.1M $ | 0.54 % |
| 56 | General Dynamics Corp | 3,004 | 1.1M $ | 0.53 % |
| 57 | Loews Corp | 9,719 | 1.1M $ | 0.53 % |
| 58 | Cintas Corp | 4,559 | 917K $ | 0.45 % |
| 59 | Simon Property Group Inc | 3,552 | 724.1K $ | 0.36 % |
| 60 | Duke Energy Corp | 5,427 | 710.1K $ | 0.35 % |
| 61 | iShares MSCI USA Min Vol Factor ETF | 7,119 | 696.3K $ | 0.34 % |
| 62 | Booking Holdings Inc | 164 | 695.3K $ | 0.34 % |
| 63 | KeyCorp | 32,502 | 674.1K $ | 0.33 % |
| 64 | Bank of America Corp | 13,309 | 663.2K $ | 0.33 % |
| 65 | Neurocrine Biosciences Inc | 4,752 | 628.5K $ | 0.31 % |
| 66 | Exxon Mobil Corp | 3,913 | 596.7K $ | 0.29 % |
| 67 | Cognizant Technology Solutions Corp. | 8,948 | 576.5K $ | 0.28 % |
| 68 | NRG Energy Inc | 3,052 | 546.2K $ | 0.27 % |
| 69 | Roper Technologies Inc | 1,489 | 520.7K $ | 0.26 % |
| 70 | Sysco Corp | 5,671 | 517K $ | 0.26 % |
| 71 | Ralph Lauren Corp | 1,384 | 501.8K $ | 0.25 % |
| 72 | Ross Stores Inc | 2,370 | 487.4K $ | 0.24 % |
| 73 | Fox Corp | 9,373 | 484.9K $ | 0.24 % |
| 74 | EOG Resources Inc | 3,883 | 481.8K $ | 0.24 % |
| 75 | Marathon Petroleum Corp | 2,409 | 477.5K $ | 0.24 % |
| 76 | Host Hotels & Resorts Inc | 24,153 | 473.2K $ | 0.23 % |
| 77 | Public Service Enterprise Group Inc | 5,432 | 467.5K $ | 0.23 % |
| 78 | Textron Inc | 4,696 | 463.3K $ | 0.23 % |
| 79 | Deckers Outdoor Corp | 3,876 | 454.5K $ | 0.22 % |
| 80 | Marsh & McLennan Cos Inc | 2,372 | 442.9K $ | 0.22 % |
| 81 | Boston Scientific Corp | 5,739 | 441K $ | 0.22 % |
| 82 | Broadcom Inc | 1,354 | 432.7K $ | 0.21 % |
| 83 | Cincinnati Financial Corp | 2,575 | 422.2K $ | 0.21 % |
| 84 | NVR Inc | 56 | 421K $ | 0.21 % |
| 85 | Intercontinental Exchange Inc | 2,515 | 412.8K $ | 0.20 % |
| 86 | Carnival Corp | 12,933 | 408K $ | 0.20 % |
| 87 | O'Reilly Automotive Inc | 4,255 | 399.5K $ | 0.20 % |
| 88 | Vistra Corp | 2,278 | 396.1K $ | 0.20 % |
| 89 | DoorDash Inc | 2,244 | 396K $ | 0.20 % |
| 90 | Salesforce Inc | 2,025 | 394.4K $ | 0.19 % |
| 91 | Netflix Inc | 3,820 | 367.6K $ | 0.18 % |
| 92 | Cadence Design Systems Inc | 1,209 | 364.4K $ | 0.18 % |
| 93 | Centene Corp | 7,927 | 355.8K $ | 0.18 % |
| 94 | Crowdstrike Holdings Inc | 879 | 327K $ | 0.16 % |
| 95 | Versant Media Group Inc | 0 | 1.3 $ |
Sector breakdown
- Health care 16.5 %
- Consumer staples 14.0 %
- Financials 13.9 %
- Utilities 13.0 %
- Technology 11.4 %
- Industrials 6.5 %
- Materials 6.4 %
- Communication 5.9 %
- Real estate 2.6 %
- Consumer discretionary 1.9 %
- Energy 0.8 %
- Funds 0.3 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 202M $ | 99.27 % |
| 2 | Bermuda | 1 | 1.5M $ | 0.73 % |
Cite this page
Titelia. "Holdings of SGI U.S. Large Cap Equity Fund". https://titelia.com/en/funds/S000036223