SGI U.S. Large Cap Equity Fund is a registered fund series of RBB Fund, Inc. (series S000036223). Net assets $190.6M as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $9.8M | 515.32% |
| Microsoft Corp | MSFT | $7.0M | 369.00% |
| NVIDIA Corp | NVDA | $6.4M | 335.62% |
| Alphabet Inc | GOOG | $6.2M | 327.47% |
| Progressive Corp/The | PGR | $5.5M | 286.32% |
| Newmont Corp | NEM | $5.4M | 283.96% |
| Costco Wholesale Corp | COST | $5.2M | 270.57% |
| Colgate-Palmolive Co | CL | $5.1M | 268.70% |
| Meta Platforms Inc | META | $4.8M | 251.15% |
| PepsiCo Inc | PEP | $4.8M | 251.14% |
| Incyte Corp | INCY | $4.8M | 250.39% |
| Eli Lilly & Co | LLY | $4.6M | 242.10% |
| Monster Beverage Corp | MNST | $4.4M | 229.68% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.1M | 217.37% |
| Amphenol Corp | APH | $3.6M | 190.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $190.6M |
| 2026-02-28 | $202.6M |
| 2025-11-30 | $215.7M |
| 2025-08-31 | $224.9M |
| 2025-05-31 | $223.4M |
| 2025-02-28 | $221.1M |
| 2024-11-30 | $242.0M |
| 2024-08-31 | $233.2M |