SLASX Mutual Fund

NAV$43.62

AUM$476M

TER0.97%

Holdings45

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SLASX Mutual Fund

NAV$43.62

Selected American Shares Inc. Class S

AUM$476M

TER0.97%

Holdings45

See how much of SLASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jul 31, 2026

SLASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.09%	6.1%	617,246	$129.01M	Financials	Banks
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.58%	11.7%	331,860	$118.19M	Comm. Services	Interactive Media
Sector and industry · Pro
3	VTRS	Viatris Inc.	5.34%	17.0%	6,440,150	$113.09M
4	USB	US Bancorp	5.23%	22.2%	1,757,190	$110.72M
5	AMZN	Amazon.com Inc	5.15%	27.4%	401,816	$109.13M
6	CVS	Cvs Health Corp.	4.51%	31.9%	915,270	$95.58M
7	META	Meta Platforms Inc	4.39%	36.3%	167,152	$93.06M
8	MGM	MGM Resorts International	4.21%	40.5%	2,003,055	$89.28M
9	DVN	Devon Energy Corp	4.16%	44.7%	1,951,194	$88.06M
10	BRK.A	Berkshire Hathaway Inc - Common Cl A	3.91%	48.6%	108	$82.79M
11	—	Samsung Electronics (Equity)	3.61%	52.2%	439,730	$76.54M
12	—	Jbs Nv-A	3.54%	55.7%	5,349,950	$75.01M
13	TXN	Texas Instrument Inc	2.82%	58.5%	216,324	$59.65M
14	TSN	Tyson Foods Inc. Class A	2.75%	61.3%	1,006,280	$58.32M
15	LYB	Lyondellbasell-a	2.67%	64.0%	910,610	$56.53M
16	WFC	Wells Fargo & Co.	2.55%	66.5%	625,633	$54.09M
17	—	Cigna Corp.	2.49%	69.0%	189,200	$52.80M
18	—	Sap Se	2.41%	71.4%	278,910	$51.12M
19	TECK	Teck Resources Ltd. Class B	2.28%	73.7%	801,039	$48.25M
20	—	Danske Bank As	2.20%	75.9%	810,740	$46.66M
21	UNH	Unitedhealth Group Inc	2.17%	78.1%	111,000	$46.00M
22	MKL	Markel Group Inc	2.15%	80.2%	24,158	$45.47M
23	TOU	Tourmaline Oil Corp Com Npv	1.80%	82.0%	863,540	$38.14M
24	SOLV	Solventum Corp	1.75%	83.8%	432,910	$36.99M
25	CB	Chubb Ltd	1.49%	85.2%	90,301	$31.67M
26	PRX	Prosus N V	1.37%	86.6%	625,752	$29.08M
27	PINS	Pinterest Inc. Class A	1.27%	87.9%	1,121,900	$26.94M
28	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.27%	89.2%	571,100	$26.85M
29	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.22%	90.4%	3,464,600	$25.88M
30	OC	Owens Corning	1.19%	91.6%	181,640	$25.23M
31	—	Cash & Equivalents	1.18%	92.7%	25,013,056	$25.01M
32	—	Aia Group Ltd	1.15%	93.9%	2,422,380	$24.42M
33	DIDIY	Didi Global, Adr	1.11%	95.0%	6,648,340	$23.54M
34	DGX	Quest Diagnostics Inc	1.09%	96.1%	99,060	$23.08M
35	QSR	Restaurant Brands Int	1.03%	97.1%	296,100	$21.92M
36	COP	Conocophillips	0.93%	98.1%	162,790	$19.61M
37	AGCO	AGCO Corp	0.85%	98.9%	176,140	$17.99M
38	IAC	IAC/InterActive Corp	0.54%	99.5%	273,790	$11.38M
39	ORAS	Orascom Construction Plc	0.23%	99.7%	346,251	$4.80M
40	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.23%	99.9%	94,410	$4.96M
41	—	Asac Ii Lp Unit Sealed	0.06%	100.0%	1,174,606	$1.27M
42	ANGI	Angi Inc_None_0	0.04%	100.0%	143,761	$815.1K
43	—	Applied Materials, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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SLASX Mutual Fund All Holdings

SLASX holdings total 45 positions. The top 10 holdings account for 48.6% of the fund, led by Capital One Financial Corp. at 6.1%, Alphabet Inc,class A at 5.6%, Viatris Inc. at 5.3%.

SLASX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 23.3%.

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