SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.22
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Showing top 50 of 1,147 holdings · as of Sep 30, 2026
SLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.82%		1.8%52,430,000$47.73M--
2DebtUs Treas Bds
1.30%		3.1%36,271,000$33.96M--
3DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.24%		4.4%38,897,000$32.42MCons. StaplesBeverages
4—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.88%		5.2%34,688,000$23.06MFinancialsBanks
5
SEOXX
Sei Daily Income Trust Government Fund
0.86%		6.1%22,438,484$22.44M--
6DebtUnited States Treasury Notes 4.625%
0.80%		6.9%22,171,000$21.07M--
7DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.79%		7.7%39,775,000$20.83MFinancialsDiversified Financial Services
8—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.78%		8.5%43,395,000$20.53MComm. ServicesMedia
9DebtUnited States Treasury Note/Bond
0.73%		9.2%20,539,000$19.06M--
10DebtUnited States Department Of The Treasury
0.64%		9.8%19,089,000$16.75M--
11DebtJPMorgan Chase & CoFinancials · Banks
0.60%		10.4%19,115,000$15.69MFinancialsBanks
12DebtAmzn
0.59%		11.0%17,522,000$15.36M--
13—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.58%		11.6%20,751,000$15.31MHealth CarePharmaceuticals
14—California St 7.3% 01-Oct-2039Financials · Diversified Financial Services
0.54%		12.2%13,085,000$14.08MFinancialsDiversified Financial Services
15DebtBank Of America CorpFinancials · Banks
0.50%		12.7%18,479,000$13.13MFinancialsBanks
16—Wells Fargo & Co 5.0130% Mat 04/04/2051Financials · Banks
0.49%		13.1%15,947,000$12.95MFinancialsBanks
17DebtWyeth LlcHealth Care · Pharmaceuticals
0.46%		13.6%12,159,000$12.09MHealth CarePharmaceuticals
18—Walt Disney, 2.75% 1sep2049, USDComm. Services · Entertainment
0.45%		14.1%20,826,000$11.79MComm. ServicesEntertainment
19—Meta Platforms Inc 6.3%
0.45%		14.5%13,472,000$11.88M--
20—The Goldman Sachs Group IncFinancials · Capital Markets
0.44%		14.9%13,780,000$11.49MFinancialsCapital Markets
21—Meta Platforms Inc 5.625%, Due 11/15/2055
0.42%		15.4%13,816,000$11.04M--
22—Union Pacific Corporation 3.84 Mar 20, 2060Industrials · Road & Rail
0.41%		15.8%16,679,000$10.71MIndustrialsRoad & Rail
23—Home Depot, Inc.Consumer Disc. · Specialty Retail
0.41%		16.2%14,993,000$10.69MConsumer Disc.Specialty Retail
24—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.40%		16.6%12,024,000$10.44MHealth CarePharmaceuticals
25DebtApple IncInfo Tech · Tech Hardware
0.39%		17.0%14,154,000$10.31MInfo TechTech Hardware
26—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.39%		17.4%11,573,000$10.20MHealth CareHealthcare Services
27DebtAbbott Laboratories
0.39%		17.8%11,560,000$10.27M--
28DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.39%		18.1%11,045,000$10.13M--
29DebtSalesforce Inc
0.39%		18.5%10,972,000$10.18M--
30DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
0.38%		18.9%16,050,000$10.02MFinancialsDiversified Financial Services
31—Unitedhealth Group IncHealth Care · Healthcare Services
0.38%		19.3%13,244,000$10.04MHealth CareHealthcare Services
32DebtExxon Mobil CorpEnergy · Oil & Gas
0.35%		19.6%14,162,000$9.17MEnergyOil & Gas
33—Dte Electric Co Genl Ref Mor 05/55 5.85Utilities · Electric Utilities
0.35%		20.0%9,893,000$9.08MUtilitiesElectric Utilities
34—Wells Fargo Bank NaFinancials · Banks
0.35%		20.3%9,110,000$9.29MFinancialsBanks
35DebtConocophil CoEnergy · Oil & Gas
0.35%		20.7%14,009,000$9.23MEnergyOil & Gas
36—Florida Power & Light Co.Utilities · Electric Utilities
0.34%		21.0%9,318,000$8.86MUtilitiesElectric Utilities
37—Duke Energy Carolinas LlcUtilities · Electric Utilities
0.34%		21.4%11,500,000$8.82MUtilitiesElectric Utilities
38—Enterprise Products Operating Company Guar 02/55 5.55Energy · Oil & Gas
0.34%		21.7%10,247,000$9.04MEnergyOil & Gas
39DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.34%		22.1%10,003,000$8.91M--
40—Morgan Stanley Var 03/47
0.33%		22.4%9,395,000$8.69M--
41—Bristol-myers Squibb Co 4.25% Oct 26, 2049Health Care · Pharmaceuticals
0.32%		22.7%11,285,000$8.29MHealth CarePharmaceuticals
42—Space Exploration Technologies Cor 144A 6.657/15/2056
0.32%		23.0%9,720,000$8.36M--
43—Bank Of America Corporation 4.083 2051-03-20Financials · Banks
0.30%		23.3%10,875,000$7.76MFinancialsBanks
44—Shell Finance Us Inc 4.38% 11May2045Energy · Oil & Gas
0.30%		23.6%10,200,000$7.99MEnergyOil & Gas
45—Comcast Corporation 2.987%Comm. Services · Media
0.30%		23.9%17,501,000$7.88MComm. ServicesMedia
46—Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
0.30%		24.2%8,905,000$7.74M--
47DebtUbs Group Ag
0.30%		24.5%8,250,000$7.91M--
48—Union Pacific Corporation 2.95% Mar 10, 2052Industrials · Road & Rail
0.29%		24.8%13,253,000$7.51MIndustrialsRoad & Rail
49—Honeywell Aerospace Inc Company Guar 03/56 5.732
0.29%		25.1%8,442,000$7.59M--
50—Alphabet Inc 5.45%, Due 11/15/2055
0.29%		25.4%9,105,000$7.70M--
More holdings · Pro
Not reported for this fund: share changes.
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SLDAX Mutual Fund All Holdings

SLDAX holdings total 1147 positions. The top 10 holdings account for 9.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.8%, Us Treas Bds 5.125% 08/15/46 at 1.3%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%.

SLDAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 19.2%.

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