SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.05
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Showing top 50 of 1,131 holdings · as of May 31, 2026
SLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
6.88%		6.9%967$199.75M--
2—Us 10Yr Ultra Fut Sep26 Financial Commodity Future.
2.05%		8.9%530$59.40M--
3DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.23%		10.2%-$35.77M--
4DebtUs Ultra Bond Cbt Sep26 Financial Commodity Future
1.13%		11.3%287$32.83M--
5—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.13%		12.4%307$32.91M--
6—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
0.88%		13.3%124$25.61M--
7DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.74%		14.0%-$21.40MFinancialsDiversified Financial Services
8DebtUnited States Department Of The Treasury
0.71%		14.8%-$20.63M--
9DebtWi Treasury Sec 11/55
0.62%		15.4%-$18.11M--
10DebtUs Treasury N/B
0.61%		16.0%-$17.71M--
11DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
0.59%		16.6%-$17.17MFinancialsDiversified Financial Services
12—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
0.56%		17.1%79$16.32M--
13—California St 7.3% 01-Oct-2039Financials · Diversified Financial Services
0.49%		17.6%-$14.30MFinancialsDiversified Financial Services
14DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.48%		18.1%-$13.85MCons. StaplesBeverages
15—B 6/23/26 Govt 912797Ub1
0.43%		18.5%-$12.61M--
16—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
0.38%		18.9%102$10.94M--
17—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.36%		19.3%-$10.44MFinancialsBanks
18DebtJPMorgan Chase & CoFinancials · Banks
0.34%		19.6%-$9.98MFinancialsBanks
19—Wells Fargo & Co 5.0130% Mat 04/04/2051Financials · Banks
0.33%		19.9%-$9.59MFinancialsBanks
20—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.31%		20.2%-$9.00MHealth CarePharmaceuticals
21—Broadcom Inc 4.9% Feb 15, 2038
0.31%		20.6%-$8.93M--
22—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.30%		20.9%-$8.64MComm. ServicesMedia
23—Florida Power & Light Co.Utilities · Electric Utilities
0.28%		21.1%-$8.04MUtilitiesElectric Utilities
24DebtBank Of America CorpFinancials · Banks
0.28%		21.4%-$8.14MFinancialsBanks
25
SEOXX
Sei Daily Income Trust Government Fund
0.28%		21.7%8,172,247$8.17M--
26—Shell Finance Us Inc 4.38% 11May2045Energy · Oil & Gas
0.28%		22.0%-$8.13MEnergyOil & Gas
27—Unitedhealth Group IncHealth Care · Healthcare Services
0.27%		22.2%-$7.77MHealth CareHealthcare Services
28—Comcast Corporation 2.987%Comm. Services · Media
0.27%		22.5%-$7.80MComm. ServicesMedia
29DebtUs Long Bond(Cbt) Sep26 Financial Commodity Future
0.26%		22.8%68$7.63M--
30—Hsbc Bank Usa NaFinancials · Banks
0.25%		23.0%-$7.37MFinancialsBanks
31—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.25%		23.3%-$7.19MHealth CareHealthcare Services
32—Wells Fargo Bank NaFinancials · Banks
0.25%		23.5%-$7.31MFinancialsBanks
33—Microsoft Corporation 3.04% Mar 17, 2062Info Tech · Software
0.24%		23.8%-$6.94MInfo TechSoftware
34—Union Pacific Corporation 3.84 Mar 20, 2060Industrials · Road & Rail
0.24%		24.0%-$6.93MIndustrialsRoad & Rail
35—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.23%		24.2%-$6.69MFinancialsBanks
36—Walt Disney, 2.75% 1sep2049, USDComm. Services · Entertainment
0.23%		24.5%-$6.74MComm. ServicesEntertainment
37DebtAmzn
0.23%		24.7%-$6.75M--
38—Alabama Power Co.Utilities · Electric Utilities
0.22%		24.9%-$6.27MUtilitiesElectric Utilities
39—Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software
0.22%		25.1%-$6.45MInfo TechSoftware
40DebtWyeth LlcHealth Care · Pharmaceuticals
0.22%		25.4%-$6.25MHealth CarePharmaceuticals
41DebtUnited States Department
0.22%		25.6%-$6.45M--
42—Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services
0.21%		25.8%-$6.21MFinancialsDiversified Financial Services
43DebtExxon Mobil CorpEnergy · Oil & Gas
0.21%		26.0%-$6.03MEnergyOil & Gas
44—Apple IncInfo Tech · Tech Hardware
0.21%		26.2%-$6.13MInfo TechTech Hardware
45DebtApple IncInfo Tech · Tech Hardware
0.21%		26.4%-$6.08MInfo TechTech Hardware
46—International Business Machines Co 5.7% Feb 10, 2055Info Tech · IT Services
0.21%		26.6%-$5.96MInfo TechIT Services
47—Pfizer Investment Enter Company Guar 05/43 5.11Health Care · Pharmaceuticals
0.21%		26.8%-$6.14MHealth CarePharmaceuticals
48—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.21%		27.0%-$5.98MHealth CarePharmaceuticals
49DebtGilead Sciences IncHealth Care · Pharmaceuticals
0.21%		27.3%-$6.15MHealth CarePharmaceuticals
50DebtBurlingtn North Santa FeIndustrials · Road & Rail
0.21%		27.5%-$5.99MIndustrialsRoad & Rail
More holdings · Pro
Not reported for this fund: share changes.
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SLDAX Mutual Fund All Holdings

SLDAX holdings total 1549 positions. The top 10 holdings account for 16.0% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 6.9%, Us 10Yr Ultra Fut Sep26 Financial Commodity Future. at 2.0%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.2%.

SLDAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 17.3%.

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