SDLAX Mutual Fund

SDLAX Mutual Fund

NAV$21.79
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Showing top 50 of 530 holdings · as of May 31, 2026
SDLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Jun26 Physical Index Future.
23.37%		23.4%1,296$492.20M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.11%		29.5%609,144$128.61MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.45%		34.9%368,022$114.84M
4
MSFT
Microsoft Corp
3.98%		38.9%186,345$83.90M
5
AMZN
Amazon.com Inc
3.15%		42.1%244,880$66.27M
6—Msci Emgmkt Jun26 Physical Index Future.
3.01%		45.1%726$63.47M
7
GOOGL
Alphabet Inc,Class A
2.64%		47.7%145,944$55.51M
8
AVGO
Broadcom Inc
2.52%		50.2%118,853$53.10M
9
GOOG
Alphabet Inc. C
2.09%		52.3%117,233$44.13M
10—Brk : Goldman Sachs Rec : Usa-Cpi-U
1.95%		54.3%1,158,857,317$41.07M
11
META
Meta Platforms Inc
1.65%		55.9%54,827$34.68M
12
SEOXX
Sei Daily Income Trust Government Fund
1.49%		57.4%31,372,587$31.37M
13
TSLA
Tesla Inc
1.46%		58.9%70,485$30.72M
14
MU
Micron Technology, Inc.
1.30%		60.2%28,207$27.39M
15
LLY
Eli Lilly & Co.
1.04%		61.2%19,859$21.94M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.04%		62.2%45,986$21.82M
17
AMD
Advanced Micro Devices Inc
1.00%		63.2%40,861$21.09M
18
JPM
JPMorgan Chase
0.96%		64.2%67,572$20.22M
19—Ref: Sofrrate Index Brk: Goldman Sachs
0.80%		65.0%837,500,000$16.90M
20
XOM
Exxon Mobil Corp.
0.72%		65.7%104,733$15.21M
21—Ref: Sofrrate Index Brk: Goldman Sachs
0.71%		66.4%107,637,277$14.99M
22
V
Visa Inc Class A
0.65%		67.1%42,050$13.72M
23
JNJ
Johnson & Johnson -
0.65%		67.7%60,404$13.61M
24
INTC
Intel Corp
0.64%		68.4%117,445$13.47M
25
WMT
Walmart, Inc.
0.60%		69.0%109,838$12.71M
26
CSCO
Cisco Systems Inc.
0.56%		69.5%98,789$11.90M
27
COST
Costco Wholesale Corp.
0.51%		70.0%11,124$10.64M
28
CAT
Caterpillar, Inc.
0.48%		70.5%11,638$10.19M
29
MA
Mastercard Inc
0.48%		71.0%20,371$10.06M
30—Lrcx Uw Equity
0.47%		71.5%31,176$9.92M
31
ORCL
Oracle Corp -
0.46%		71.9%42,498$9.60M
32
ABBV
AbbVie Inc.
0.46%		72.4%44,265$9.64M
33
AMAT
Applied Materials, Inc.
0.43%		72.8%19,965$8.99M
34
NFLX
Netflix, Inc.
0.43%		73.3%106,168$9.13M
35
PLTR
Palantir Technologies Inc
0.42%		73.7%57,163$8.95M
36
UNH
Unitedhealth Group Inc
0.41%		74.1%22,673$8.62M
37—Bank of America Corp.:
0.41%		74.5%165,975$8.56M
38
CVX
Chevron Corp
0.41%		74.9%46,888$8.56M
39—General Electric Co.
0.40%		75.3%26,234$8.49M
40
PG
Procter & Gamble Company
0.40%		75.7%58,050$8.33M
41
HD
The Home Depot Inc
0.38%		76.1%24,949$7.91M
42
GS
The Goldman Sachs Group Inc
0.37%		76.5%7,517$7.71M
43
KO
Coca Cola Co.
0.36%		76.8%97,013$7.66M
44
MRK
Merck & Company Inc
0.35%		77.2%62,147$7.38M
45
PM
Philip Morris International Inc.
0.33%		77.5%38,939$6.91M
46
TXN
Texas Instrument Inc
0.33%		77.8%22,870$6.99M
47
IBM
International Business Machines Corp.
0.33%		78.2%23,368$6.96M
48
QCOM
Qualcomm Inc.
0.32%		78.5%26,785$6.72M
49
GEV
Ge Vernova, Inc.
0.31%		78.8%6,723$6.51M
50
KLAC
KLA Corp
0.30%		79.1%3,290$6.32M
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Not reported for this fund: share changes.
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SDLAX Mutual Fund All Holdings

SDLAX holdings total 512 positions. The top 10 holdings account for 54.3% of the fund, led by S&P500 Emini Fut Jun26 Physical Index Future. at 23.4%, Nvidia Corp at 6.1%, Apple, Inc at 5.5%.

SDLAX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

SDLAX sectors provide a detailed breakdown. SDLAX overlap shows how holdings compare to other funds in your portfolio.