SLADX Mutual Fund

SLADX Mutual Fund

NAV$45.64
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
48.01%
SLADX top 10 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
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingLending & CreditPharmaceuticalsBiotechnologyHealth & WellnessAging Population

SLADX Mutual Fund Top Holdings

SLADX holdings top 10 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.