SLADX Mutual Fund

SLADX Mutual Fund

NAV$45.64
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Showing top 44 of 44 holdings · as of Aug 31, 2026
SLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.34%		6.3%617,246$132.41MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.20%		11.5%319,737$108.50MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
USB
US Bancorp
5.18%		16.7%1,757,190$108.21M
4
VTRS
Viatris Inc.
5.09%		21.8%6,440,150$106.33M
5
AMZN
Amazon.com Inc
5.00%		26.8%401,816$104.38M
6
META
Meta Platforms Inc
4.58%		31.4%167,152$95.67M
7
DVN
Devon Energy Corp.
4.53%		35.9%1,951,194$94.65M
8
CVS
Cvs Health Corp
4.12%		40.0%915,270$85.95M
9—Samsung Electronics (Equity)
4.00%		44.0%439,730$83.54M
10
MGM
MGM Resorts International
3.97%		48.0%2,003,055$82.85M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.70%		51.7%102$77.18M
12—Jbs Nv-A
3.44%		55.1%5,349,950$71.90M
13—Sap Se
2.96%		58.1%278,910$61.85M
14
LYB
Lyondellbasell-a
2.84%		61.0%910,610$59.26M
15
TSN
Tyson Foods Inc. Class A
2.66%		63.6%1,006,280$55.49M
16
WFC
Wells Fargo & Co.
2.59%		66.2%625,633$54.05M
17—Cigna Corp.
2.50%		68.7%189,200$52.23M
18
TECK
Teck Resources Limited, Class B
2.40%		71.1%734,059$50.00M
19
TXN
Texas Instrument Inc
2.38%		73.5%190,075$49.59M
20—Markel Corp.
2.09%		75.6%24,158$43.55M
21—Cash & Equivalents
2.09%		77.7%43,701,898$43.70M
22
UNH
Unitedhealth Group Inc
2.07%		79.7%111,000$43.22M
23
SOLV
Solventum Corp
1.89%		81.6%432,910$39.42M
24
TOU
Tourmaline Oil Corp Com Npv
1.88%		83.5%863,540$39.34M
25—Danske Bank As
1.74%		85.2%626,430$36.27M
26
CB
Chubb Limited
1.46%		86.7%90,301$30.58M
27
PRX
Prosus N V
1.33%		88.0%625,752$27.86M
28—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.22%		89.2%571,100$25.50M
29
OC
Owens Corning
1.20%		90.4%181,640$25.09M
30
PINS
Pinterest Inc. Class A
1.17%		91.6%1,121,900$24.36M
31
DIDIY
Didi Global, Adr
1.16%		92.8%6,648,340$24.27M
32—Aia Group Ltd
1.13%		93.9%2,422,380$23.56M
33
QSR
Restaurant Brands Int
1.10%		95.0%296,100$23.06M
34
COP
Conocophillips
1.03%		96.0%162,790$21.57M
35
AGCO
AGCO Corp
1.00%		97.0%176,140$20.84M
36
APP
AppLovin Corp. Com Cl A
0.94%		98.0%62,830$19.61M
37
DGX
Quest Diagnostics Inc.
0.77%		98.7%66,849$16.06M
38
IAC
IAC/InterActive Corp
0.50%		99.2%273,790$10.48M
39
ORAS
Orascom Construction Plc
0.27%		99.5%346,251$5.59M
40
NPNJN
Nasperse Ltd-N Shs
0.22%		99.7%94,410$4.62M
41
ZTS
Zoetis, Inc.
0.14%		99.9%37,020$2.85M
42—Asac Ii Lp Unit Sealed
0.06%		99.9%1,174,606$1.29M
43
ANGI
Angi Inc_None_0
0.03%		100.0%143,761$668.5K
44—Ping An Insurance (group) Co. Of China Ltd Class H
0.00%		100.0%--
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SLADX Mutual Fund All Holdings

SLADX holdings total 44 positions. The top 10 holdings account for 48.0% of the fund, led by Capital One Financial Corp. at 6.3%, Alphabet Inc at 5.2%, US Bancorp at 5.2%.

SLADX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 23.0%.

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