SDLAX Mutual Fund

SDLAX Mutual Fund

NAV$21.52
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Showing the top 10 of 533 holdings · as of Feb 28, 2026
Top 10 weight
50.17%
SDLAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SDLAX Mutual Fund Top Holdings

SDLAX holdings top 10 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.