SILVX · Summit Global Investments

SGI U.S. Large Cap Equity Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74925K5240Income share classNAV US$19.70 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.92×100.00% coverage
Latest-quarter run-rate P/E16.13×100.00% coverage
Trailing P/S2.20×100.00% coverage
Latest-quarter run-rate P/S2.10×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MUMicron Technology Inc5.15%14.59×9.31×
MSFTMicrosoft Corp3.69%28.47×11.47×
NVDANVIDIA Corp3.36%28.85×18.36×
GOOGAlphabet Inc3.27%17.05×9.34×
PGRProgressive Corp/The2.86%10.49×1.35×
NEMNewmont Corp2.84%29.81×5.68×
COSTCostco Wholesale Corp2.71%45.91×1.38×
CLColgate-Palmolive Co2.69%33.06×3.20×
METAMeta Platforms Inc2.51%27.35×8.16×
PEPPepsiCo Inc2.51%16.40×1.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US44053A7963 · Horizon Multi-Factor U.S. Equity Fund41.75% holdings overlap · United States
  2. QUS · State Street SPDR MSCI USA StrategicFactors ETF38.05% holdings overlap · US market
  3. USMV · iShares MSCI USA Min Vol Factor ETF33.66% holdings overlap · US market
  4. TOPC · iShares S&P 500 3% Capped ETF31.17% holdings overlap · US market
  5. US3608753220 · Gotham Enhanced S&P 500 Index Fund30.92% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Summit Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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