SLAFX Mutual Fund

SLAFX Mutual Fund

NAV$36.42
See how much of SLAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
37.20%
SLAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
5.00%		5.0%1,336,412$18.29M--
2—Vale Sa
4.89%		9.9%1,188,549$17.89M--
3—Centrais Eletr Bras-Eletrobras
4.14%		14.0%1,477,632$15.15M--
4—Banco Bradesco-Adr NpvFinancials · Banks
3.99%		18.0%4,592,092$14.58MFinancialsBanks
5
GGAL
Grupo Financiero Banorte Sab De Cv
3.86%		21.9%1,244,774$14.11M--
6—Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.20%		25.1%603,964$11.69MEnergyOil & Gas
7—Fibra Uno Administracion Sa De
3.07%		28.2%6,512,199$11.20M--
8—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.03%		31.2%1,032,621$11.09MMaterialsConstruction Materials
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.02%		34.2%3,526,838$11.04M--
10
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
3.00%		37.2%630,457$10.97MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 57 holdings of SLAFX
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
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInfrastructureManufacturingConstruction TechUrbanizationTelecom InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

SLAFX Mutual Fund Top Holdings

SLAFX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Grupo Mexico Sab De Cv at 5.0%, Vale Sa at 4.9%, Centrais Eletr Bras-Eletrobras at 4.1%.

SLAFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 10.4%.

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