SLADX Mutual Fund

SLADX Mutual Fund

NAV$45.65
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Showing top 45 of 45 holdings · as of Mar 31, 2026
SLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.22%		6.2%664,994$121.31MFinancialsBanks
2—Alphabet IncComm. Services · Interactive Media
5.36%		11.6%363,394$104.50MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.09%		16.7%173,367$99.19M
4
CTRA
Coterra Energy Inc
5.02%		21.7%2,787,420$97.95M
5
USB
US Bancorp
4.69%		26.4%1,757,190$91.39M
6
VTRS
Viatris Inc.
4.46%		30.8%6,440,150$87.01M
7
BRK.A
Berkshire Hathaway Inc.
4.27%		35.1%116$83.30M
8
MGM
MGM Resorts International
3.80%		38.9%2,003,055$74.13M
9—Samsung Electronics (Equity)
3.70%		42.6%616,510$72.11M
10
AMZN
Amazon.com Inc
3.37%		46.0%315,626$65.74M
11
CVS
Cvs Health Corp.
3.37%		49.3%915,270$65.73M
12
TSN
Tyson Foods Inc. Class A
3.31%		52.7%1,006,280$64.47M
13—Danske Bank As
3.09%		55.8%1,222,930$60.27M
14
TXN
Texas Instrument Inc
2.82%		58.6%282,959$54.93M
15—Jbs Nv-A
2.62%		61.2%2,844,890$51.09M
16—Cigna Corp.
2.59%		63.8%189,200$50.47M
17
WFC
Wells Fargo & Co.
2.55%		66.3%625,633$49.81M
18
MKL
Markel Group Inc
2.37%		68.7%24,158$46.24M
19
TECK
Teck Resources Ltd. Class B
2.20%		70.9%828,320$42.87M
20
LYB
Lyondellbasell-a
2.18%		73.1%528,300$42.56M
21
TOU
Tourmaline Oil Corp Com Npv
2.12%		75.2%863,540$41.33M
22
AMAT
Applied Materials, Inc.
1.87%		77.1%106,904$36.54M
23—Stonex Financial Inc. Joint Repurchase Agreement 3.680000%
1.63%		78.7%-$31.77M
24
UNH
Unitedhealth Group Inc
1.54%		80.2%111,000$30.04M
25
CB
Chubb Ltd
1.51%		81.8%90,301$29.43M
26
PRX
Prosus N.V. Shs
1.49%		83.2%625,752$28.97M
27
SOLV
Solventum Corp
1.45%		84.7%432,910$28.27M
28
DIDIY
Didi Global Inc
1.40%		86.1%6,648,340$27.32M
29—Aia Group Ltd
1.38%		87.5%2,422,380$26.92M
30—Ping An Insurance (group) Co. Of China Ltd Class H
1.37%		88.8%3,464,600$26.64M
31—Chesham Fnc/ Chesh Llc 0 2026-04-01
1.28%		90.1%-$25.00M
32—Restaurant Brands International Inc.
1.12%		91.2%296,100$21.88M
33
COP
Conocophillips
1.10%		92.3%162,790$21.49M
34
PINS
Pinterest Inc. Class A
1.06%		93.4%1,121,900$20.58M
35
TCOM
Trip.com Group Ltd.^
1.06%		94.5%414,010$20.61M
36
AGCO
AGCO Corp
1.05%		95.5%176,140$20.41M
37
OC
Owens Corning
1.01%		96.5%181,640$19.66M
38
DGX
Quest Diagnostics Inc
1.00%		97.5%99,060$19.41M
39—Nomura Securities International Inc. Joint Repurchase Agreement 3.630000%
0.76%		98.3%-$14.78M
40
IAC
IAC/InterActive Corp
0.56%		98.8%273,790$10.96M
41—Brean Capital Llc Joint Repurchase Agreement 3.680000%
0.38%		99.2%-$7.39M
42
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.25%		99.5%94,410$4.88M
43
ORAS
Orascom Construction Plc
0.15%		99.6%346,251$3.00M
44—Asac Ii Lp Unit Sealed
0.06%		99.7%1,174,605$1.24M
45DebtAngi Inc
0.05%		99.7%143,761$984.8K
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SLADX Mutual Fund All Holdings

SLADX holdings total 45 positions. The top 10 holdings account for 46.0% of the fund, led by Capital One Financial Corp. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%, Meta Platforms, Inc. at 5.1%.

SLADX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 24.4%.

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