SLADX Mutual Fund

SLADX Mutual Fund

NAV$45.43
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
45.98%
SLADX top 10 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
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZHydrogen EconomyEnergy TransitionGlobal BankingDigital BankingLending & Credit

SLADX Mutual Fund Top Holdings

SLADX holdings top 10 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.