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
- 190.6M $ including 189.5M $ in equities, 99.4 %
- Positions
- 99 in 2 countries
- Top ten
- 31.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 10,118 | 9.8M $ | 5.15 % |
| 2 | Microsoft Corp | 15,625 | 7M $ | 3.69 % |
| 3 | NVIDIA Corp | 30,305 | 6.4M $ | 3.36 % |
| 4 | Alphabet Inc | 16,585 | 6.2M $ | 3.27 % |
| 5 | Progressive Corp/The | 28,669 | 5.5M $ | 2.86 % |
| 6 | Newmont Corp | 49,300 | 5.4M $ | 2.84 % |
| 7 | Costco Wholesale Corp | 5,394 | 5.2M $ | 2.71 % |
| 8 | Colgate-Palmolive Co | 56,837 | 5.1M $ | 2.69 % |
| 9 | Meta Platforms Inc | 7,570 | 4.8M $ | 2.51 % |
| 10 | PepsiCo Inc | 33,206 | 4.8M $ | 2.51 % |
| 11 | Incyte Corp | 49,345 | 4.8M $ | 2.50 % |
| 12 | Eli Lilly & Co | 4,177 | 4.6M $ | 2.42 % |
| 13 | Monster Beverage Corp | 49,714 | 4.4M $ | 2.30 % |
| 14 | Amphenol Corp | 24,419 | 3.6M $ | 1.91 % |
| 15 | Everest Group Ltd | 11,112 | 3.6M $ | 1.89 % |
| 16 | Coca-Cola Co/The | 44,214 | 3.5M $ | 1.83 % |
| 17 | Palantir Technologies Inc | 21,903 | 3.4M $ | 1.80 % |
| 18 | Regeneron Pharmaceuticals Inc | 5,336 | 3.3M $ | 1.72 % |
| 19 | Allstate Corp/The | 15,684 | 3.2M $ | 1.70 % |
| 20 | Merck & Co Inc | 26,394 | 3.1M $ | 1.64 % |
| 21 | Mastercard Inc | 6,270 | 3.1M $ | 1.62 % |
| 22 | NISOURCE INC | 62,570 | 2.9M $ | 1.52 % |
| 23 | Berkshire Hathaway Inc | 5,991 | 2.8M $ | 1.49 % |
| 24 | Consolidated Edison Inc | 26,186 | 2.8M $ | 1.45 % |
| 25 | Evergy Inc | 33,563 | 2.8M $ | 1.44 % |
| 26 | VANGUARD WORLD FUND | 14,006 | 2.7M $ | 1.42 % |
| 27 | SELECT SECTOR SPDR TRUST (THE) | 60,536 | 2.7M $ | 1.41 % |
| 28 | Neurocrine Biosciences Inc | 16,690 | 2.6M $ | 1.39 % |
| 29 | DTE ENERGY COMPANY | 17,824 | 2.5M $ | 1.34 % |
| 30 | EMCOR Group Inc | 2,846 | 2.4M $ | 1.23 % |
| 31 | Duke Energy Corp | 18,375 | 2.3M $ | 1.18 % |
| 32 | CMS Energy Corp | 30,173 | 2.2M $ | 1.15 % |
| 33 | State Street Energy Select Sector SPDR ETF | 34,440 | 1.9M $ | 1.02 % |
| 34 | Travelers Cos Inc/The | 6,430 | 1.9M $ | 0.98 % |
| 35 | Exelon Corp | 40,769 | 1.9M $ | 0.98 % |
| 36 | United Therapeutics Corp | 3,253 | 1.8M $ | 0.95 % |
| 37 | BioMarin Pharmaceutical Inc | 31,595 | 1.8M $ | 0.95 % |
| 38 | Cboe Global Markets Inc | 5,226 | 1.7M $ | 0.91 % |
| 39 | CME Group Inc | 6,217 | 1.7M $ | 0.89 % |
| 40 | Cardinal Health Inc | 8,617 | 1.7M $ | 0.89 % |
| 41 | Welltower Inc | 7,860 | 1.6M $ | 0.85 % |
| 42 | EOG Resources Inc | 11,618 | 1.5M $ | 0.81 % |
| 43 | Vertex Pharmaceuticals Inc | 3,275 | 1.5M $ | 0.77 % |
| 44 | First Solar Inc | 4,715 | 1.4M $ | 0.76 % |
| 45 | COMFORT SYSTEMS USA INC | 790 | 1.4M $ | 0.76 % |
| 46 | Fortinet Inc | 10,321 | 1.4M $ | 0.75 % |
| 47 | Cencora Inc | 5,164 | 1.4M $ | 0.73 % |
| 48 | Intercontinental Exchange Inc | 9,243 | 1.4M $ | 0.72 % |
| 49 | Arch Capital Group Ltd | 14,981 | 1.3M $ | 0.70 % |
| 50 | Arista Networks Inc | 8,360 | 1.3M $ | 0.70 % |
| 51 | Freeport-McMoRan Inc | 19,554 | 1.3M $ | 0.67 % |
| 52 | Bank of New York Mellon Corp/The | 8,821 | 1.2M $ | 0.65 % |
| 53 | Chevron Corp | 5,884 | 1.1M $ | 0.56 % |
| 54 | General Dynamics Corp | 3,004 | 1M $ | 0.55 % |
| 55 | Loews Corp | 9,719 | 1M $ | 0.53 % |
| 56 | VeriSign Inc | 3,449 | 984.3K $ | 0.52 % |
| 57 | American Electric Power Co Inc | 7,518 | 952.3K $ | 0.50 % |
| 58 | VISTRA CORP | 5,830 | 934.1K $ | 0.49 % |
| 59 | Public Service Enterprise Group Inc | 11,636 | 915.2K $ | 0.48 % |
| 60 | Ameren Corp | 8,381 | 904.9K $ | 0.47 % |
| 61 | CBRE Group Inc | 7,019 | 877.7K $ | 0.46 % |
| 62 | Atmos Energy Corp | 5,019 | 848.9K $ | 0.45 % |
| 63 | GoDaddy Inc | 9,459 | 811.9K $ | 0.43 % |
| 64 | Cintas Corp | 4,559 | 780.8K $ | 0.41 % |
| 65 | Simon Property Group Inc | 3,552 | 727.8K $ | 0.38 % |
| 66 | McKesson Corp | 980 | 727.6K $ | 0.38 % |
| 67 | Tyson Foods Inc | 11,363 | 693.4K $ | 0.36 % |
| 68 | KeyCorp | 32,502 | 693.3K $ | 0.36 % |
| 69 | Bank of America Corp | 13,309 | 686.7K $ | 0.36 % |
| 70 | Booking Holdings Inc | 4,100 | 686.5K $ | 0.36 % |
| 71 | Crowdstrike Holdings Inc | 879 | 642.5K $ | 0.34 % |
| 72 | AutoZone Inc | 208 | 610.5K $ | 0.32 % |
| 73 | Broadcom Inc | 1,354 | 604.9K $ | 0.32 % |
| 74 | Marathon Petroleum Corp | 2,409 | 599.3K $ | 0.31 % |
| 75 | Exxon Mobil Corp | 3,913 | 568.4K $ | 0.30 % |
| 76 | Automatic Data Processing Inc | 2,521 | 559.3K $ | 0.29 % |
| 77 | Host Hotels & Resorts Inc | 24,153 | 555K $ | 0.29 % |
| 78 | Fox Corp | 9,373 | 537.9K $ | 0.28 % |
| 79 | Ross Stores Inc | 2,230 | 516.8K $ | 0.27 % |
| 80 | Ralph Lauren Corp | 1,384 | 503.6K $ | 0.26 % |
| 81 | Adobe Inc | 1,873 | 485.5K $ | 0.25 % |
| 82 | Roper Technologies Inc | 1,489 | 484.7K $ | 0.25 % |
| 83 | Centene Corp | 7,927 | 472.4K $ | 0.25 % |
| 84 | Cadence Design Systems Inc | 1,209 | 453.3K $ | 0.24 % |
| 85 | EXPAND ENERGY CORP | 4,749 | 441.6K $ | 0.23 % |
| 86 | Sysco Corp | 5,671 | 429.9K $ | 0.23 % |
| 87 | General Motors Co | 5,042 | 419.7K $ | 0.22 % |
| 88 | Cincinnati Financial Corp | 2,575 | 405.4K $ | 0.21 % |
| 89 | Teradyne Inc | 1,049 | 392.7K $ | 0.21 % |
| 90 | Pinnacle West Capital Corp | 3,914 | 390.4K $ | 0.20 % |
| 91 | Salesforce Inc | 2,025 | 387K $ | 0.20 % |
| 92 | News Corp | 14,638 | 382.1K $ | 0.20 % |
| 93 | Walt Disney Co/The | 3,746 | 381.5K $ | 0.20 % |
| 94 | O'Reilly Automotive Inc | 4,255 | 369.7K $ | 0.19 % |
| 95 | Carnival Corp Ltd | 12,933 | 362.9K $ | 0.19 % |
| 96 | Autodesk Inc | 1,561 | 361.1K $ | 0.19 % |
| 97 | Garmin Ltd | 1,523 | 356.3K $ | 0.19 % |
| 98 | Charles Schwab Corp/The | 3,916 | 342.1K $ | 0.18 % |
| 99 | Netflix Inc | 3,820 | 328.6K $ | 0.17 % |
Sector breakdown
- Technology 19.4 %
- Financials 13.7 %
- Consumer staples 12.7 %
- Health care 12.1 %
- Utilities 11.5 %
- Communication 6.5 %
- Materials 3.5 %
- Industrials 3.1 %
- Real estate 1.7 %
- Energy 1.7 %
- Consumer discretionary 1.6 %
- Unattributed 12.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 188.2M $ | 99.29 % |
| 2 | Bermuda | 1 | 1.3M $ | 0.71 % |
Cite this page
Titelia. "Holdings of SGI U.S. Large Cap Equity Fund". https://titelia.com/en/funds/S000036223