SDLAX Mutual Fund

SDLAX Mutual Fund

NAV$21.52
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Showing top 50 of 531 holdings · as of Feb 28, 2026
SDLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Mar26 Physical Index Future.
21.63%		21.6%1,212$417.47M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.60%		27.2%609,640$108.02MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.07%		32.3%370,727$97.94M
4
MSFT
Microsoft Corp
3.79%		36.1%186,477$73.24M
5—Msci Emgmkt Mar26 Physical Index Future.
3.02%		39.1%728$58.31M
6
AMZN
Amazon.com Inc
2.66%		41.8%244,115$51.26M
7—Alphabet Inc
2.36%		44.1%146,015$45.52M
8DebtSalt Riv Proj Agric Impt & Pwr
2.20%		46.3%837,500,000$42.47M
9
AVGO
Broadcom Inc
1.96%		48.3%118,313$37.81M
10
GOOG
Alphabet Inc. C
1.88%		50.2%116,807$36.38M
11DebtAltice France Sa
1.84%		52.0%103$35.48M
12
META
Meta Platforms, Inc.
1.83%		53.8%54,561$35.37M
13
SEOXX
Sei Daily Income Trust Government Fund
1.57%		55.4%30,318,544$30.32M
14
TSLA
Tesla Inc
1.47%		56.9%70,395$28.33M
15
BRK.B
Berkshire Hathaway, Inc.
1.20%		58.1%45,986$23.22M
16
LLY
Eli Lilly & Co.
1.08%		59.2%19,896$20.93M
17
JPM
JPMorgan Chase
1.06%		60.2%68,238$20.49M
18
XOM
Exxon Mobil Corp.
0.84%		61.1%105,782$16.13M
19
JNJ
Johnson & Johnson -
0.78%		61.8%60,404$15.01M
20
WMT
Walmart, Inc.
0.73%		62.6%109,838$14.05M
21
V
Visa Inc Class A
0.70%		63.3%42,293$13.54M
22—Brk : Goldman Sachs Rec : Usa-Cpi-U
0.61%		63.9%1,158,857,317$11.77M
23
MU
Micron Technology, Inc.
0.60%		64.5%28,109$11.59M
24
COST
Costco Wholesale Corp.
0.58%		65.1%11,086$11.21M
25
MA
Mastercard Inc
0.55%		65.6%20,516$10.61M
26
NFLX
Netflix, Inc.
0.53%		66.1%106,168$10.22M
27
ABBV
AbbVie Inc.
0.53%		66.7%44,265$10.27M
28
PG
Procter & Gamble Company
0.51%		67.2%58,592$9.80M
29
HD
The Home Depot Inc
0.49%		67.7%24,834$9.45M
30—General Electric Co.
0.47%		68.1%26,469$9.06M
31
CVX
Chevron Corp
0.46%		68.6%47,440$8.86M
32—Ref: Sofrrate Index Brk: Goldman Sachs
0.46%		69.1%107,637,277$8.89M
33
CAT
Caterpillar, Inc.
0.45%		69.5%11,742$8.72M
34
BAC
Bank Of America Corp.
0.43%		69.9%168,465$8.39M
35
AMD
Advanced Micro Devices Inc.
0.42%		70.4%40,719$8.15M
36
CSCO
Cisco Systems Inc.
0.41%		70.8%98,789$7.85M
37
KO
Coca Cola Co.
0.41%		71.2%97,013$7.91M
38
PLTR
Palantir Technologies Inc
0.41%		71.6%57,163$7.84M
39
MRK
Merck & Company Inc
0.40%		72.0%62,147$7.70M
40
AMAT
Applied Materials, Inc.
0.39%		72.4%19,965$7.43M
41DebtTk Elevator Us Newco Inc
0.39%		72.8%1,023,841,652$7.44M
42—Pg Photonics Corp.
0.38%		73.1%31,516$7.37M
43
PM
Philip Morris International Inc.
0.38%		73.5%38,939$7.27M
44—Swpt 12/15/2027 2 C Swaption
0.38%		73.9%1,814,400,000$7.34M
45—Raytheon Co.
0.35%		74.3%33,662$6.82M
46—Goldman Sachs & Co
0.34%		74.6%7,571$6.51M
47
UNH
Unitedhealth Group Inc
0.34%		74.9%22,673$6.65M
48
WFC
Wells Fargo & Co.
0.33%		75.3%78,703$6.41M
49
ORCL
Oracle Corp -
0.32%		75.6%42,148$6.13M
50
MCD
Mcdonald'S Corp
0.31%		75.9%17,812$6.07M
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SDLAX Mutual Fund All Holdings

SDLAX holdings total 533 positions. The top 10 holdings account for 50.2% of the fund, led by S&P500 Emini Fut Mar26 Physical Index Future. at 21.6%, Nvidia Corp. at 5.6%, Apple, Inc at 5.1%.

SDLAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

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