SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.41
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Showing the top 10 of 1,521 holdings · as of Feb 28, 2026
Top 10 weight
16.16%
SLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
6.59%		6.6%893$186.88M--
2—Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
2.26%		8.8%549$64.09M--
3DebtUs Ultra Bond Cbt Jun26 Financial Commodity Future
1.36%		10.2%317$38.55M--
4DebtWi Treasury Sec 11/55
1.23%		11.4%-$34.82M--
5DebtIdex Corporation
1.10%		12.5%284$31.28M--
6—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
1.04%		13.6%141$29.51M--
7DebtTreasury BondFinancials · Diversified Financial Services
0.94%		14.5%-$26.60MFinancialsDiversified Financial Services
8
SEOXX
Sei Daily Income Trust Government Fund
0.65%		15.2%18,489,296$18.49M--
9DebtState of CaliforniaFinancials · Diversified Financial Services
0.51%		15.7%-$14.47MFinancialsDiversified Financial Services
10DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.48%		16.2%-$13.67MCons. StaplesBeverages
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & Ethics

SLDAX Mutual Fund Top Holdings

SLDAX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 6.6%, Us 10Yr Ultra Fut Jun26 Financial Commodity Future. at 2.3%, Us Ultra Bond Cbt Jun26 Financial Commodity Future. at 1.4%.

SLDAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 19.1%.

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