SLADX Mutual Fund

NAV$43.85

AUM$1.5B

TER0.65%

Holdings45

See how much of SLADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLADX Mutual Fund

NAV$43.85

Selected American Shares Inc. Class D

AUM$1.5B

TER0.65%

Holdings45

See how much of SLADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jul 31, 2026

SLADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.09%	6.1%	617,246	$129.01M	Financials	Banks
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.58%	11.7%	331,860	$118.19M	Comm. Services	Interactive Media
Sector and industry · Pro
3	VTRS	Viatris Inc.	5.34%	17.0%	6,440,150	$113.09M
4	USB	US Bancorp	5.23%	22.2%	1,757,190	$110.72M
5	AMZN	Amazon.com Inc	5.15%	27.4%	401,816	$109.13M
6	CVS	Cvs Health Corp.	4.51%	31.9%	915,270	$95.58M
7	META	Meta Platforms Inc	4.39%	36.3%	167,152	$93.06M
8	MGM	MGM Resorts International	4.21%	40.5%	2,003,055	$89.28M
9	DVN	Devon Energy Corp	4.16%	44.7%	1,951,194	$88.06M
10	BRK.A	Berkshire Hathaway Inc - Common Cl A	3.91%	48.6%	108	$82.79M
11	—	Samsung Electronics (Equity)	3.61%	52.2%	439,730	$76.54M
12	—	Jbs Nv-A	3.54%	55.7%	5,349,950	$75.01M
13	TXN	Texas Instrument Inc	2.82%	58.5%	216,324	$59.65M
14	TSN	Tyson Foods Inc. Class A	2.75%	61.3%	1,006,280	$58.32M
15	LYB	Lyondellbasell-a	2.67%	64.0%	910,610	$56.53M
16	WFC	Wells Fargo & Co.	2.55%	66.5%	625,633	$54.09M
17	—	Cigna Corp.	2.49%	69.0%	189,200	$52.80M
18	—	Sap Se	2.41%	71.4%	278,910	$51.12M
19	TECK	Teck Resources Ltd. Class B	2.28%	73.7%	801,039	$48.25M
20	—	Danske Bank As	2.20%	75.9%	810,740	$46.66M
21	UNH	Unitedhealth Group Inc	2.17%	78.1%	111,000	$46.00M
22	MKL	Markel Group Inc	2.15%	80.2%	24,158	$45.47M
23	TOU	Tourmaline Oil Corp Com Npv	1.80%	82.0%	863,540	$38.14M
24	SOLV	Solventum Corp	1.75%	83.8%	432,910	$36.99M
25	CB	Chubb Ltd	1.49%	85.2%	90,301	$31.67M
26	PRX	Prosus N V	1.37%	86.6%	625,752	$29.08M
27	PINS	Pinterest Inc. Class A	1.27%	87.9%	1,121,900	$26.94M
28	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.27%	89.2%	571,100	$26.85M
29	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.22%	90.4%	3,464,600	$25.88M
30	OC	Owens Corning	1.19%	91.6%	181,640	$25.23M
31	—	Cash & Equivalents	1.18%	92.7%	25,013,056	$25.01M
32	—	Aia Group Ltd	1.15%	93.9%	2,422,380	$24.42M
33	DIDIY	Didi Global, Adr	1.11%	95.0%	6,648,340	$23.54M
34	DGX	Quest Diagnostics Inc	1.09%	96.1%	99,060	$23.08M
35	QSR	Restaurant Brands Int	1.03%	97.1%	296,100	$21.92M
36	COP	Conocophillips	0.93%	98.1%	162,790	$19.61M
37	AGCO	AGCO Corp	0.85%	98.9%	176,140	$17.99M
38	IAC	IAC/InterActive Corp	0.54%	99.5%	273,790	$11.38M
39	ORAS	Orascom Construction Plc	0.23%	99.7%	346,251	$4.80M
40	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.23%	99.9%	94,410	$4.96M
41	—	Asac Ii Lp Unit Sealed	0.06%	100.0%	1,174,606	$1.27M
42	ANGI	Angi Inc_None_0	0.04%	100.0%	143,761	$815.1K
43	—	Applied Materials, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLADX Mutual Fund All Holdings

SLADX holdings total 45 positions. The top 10 holdings account for 48.6% of the fund, led by Capital One Financial Corp. at 6.1%, Alphabet Inc,class A at 5.6%, Viatris Inc. at 5.3%.

SLADX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 23.3%.

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