SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.22
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Showing the top 10 of 1,147 holdings · as of Sep 30, 2026
Top 10 weight
9.84%
SLDAX top 10 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--
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureBroadband ServicesContent DistributionNetworking InfrastructureConnectors & InterconnectsInternet & Digital

SLDAX Mutual Fund Top Holdings

SLDAX holdings top 10 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.