SLESX Mutual Fund

SLESX Mutual Fund

NAV$12.74
See how much of SLESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 362 holdings · as of Mar 31, 2026
SLESX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
12.03%		12.0%--
2—Invesco Government & Agency Portfolio 1/1/2025
6.53%		18.6%--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.82%		24.4%Info TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		29.7%Info TechTech Hardware
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.48%		34.2%Comm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
3.87%		38.0%Info TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.88%		40.9%Consumer Disc.Internet
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.05%		43.0%Info TechSemiconductors
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.78%		44.8%Comm. ServicesInteractive Media
10
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
1.29%		46.0%IndustrialsIndustrial Conglomerates
11
TSLA
Tesla IncConsumer Disc. · Automobiles
1.27%		47.3%Consumer Disc.Automobiles
12
JPM
JPMorgan Chase & Co
1.14%		48.5%--
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.12%		49.6%Health CarePharmaceuticals
14
XOM
Exxon Mobil Corp.
1.02%		50.6%--
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.84%		51.4%Health CarePharmaceuticals
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.77%		52.2%Cons. StaplesConsumer Staples Merchandise Retail
17
V
Visa Inc Class AInfo Tech · IT Services
0.73%		52.9%Info TechIT Services
18DebtMizuho Financial Group Inc 121
0.70%		53.6%--
19DebtBrazilian Government International Bond
0.66%		54.3%--
20
COST
Costco Wholesale Corp.
0.63%		54.9%--
21
MA
Mastercard IncFinancials · Capital Markets
0.63%		55.6%FinancialsCapital Markets
22—Us 10Yr Note (Cbt)Jun26
0.63%		56.2%--
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.62%		56.8%Comm. ServicesEntertainment
24DebtRoyal Bank Of Canada 102
0.60%		57.4%--
25
CVX
Chevron CorpEnergy · Oil & Gas
0.59%		58.0%EnergyOil & Gas
26DebtBarclays Bank Plc 109
0.56%		58.6%--
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.55%		59.1%Health CarePharmaceuticals
28
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.54%		59.7%Info TechSemiconductors
29
BAC
Bank Of America Corp.
0.51%		60.2%--
30—Premier Gold Mines Ltd.
0.48%		60.6%--
31
CAT
Caterpillar, Inc.Industrials · Machinery
0.47%		61.1%IndustrialsMachinery
32
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.47%		61.6%Consumer Disc.Specialty Retail
33
AMD
Advanced Micro Devices Inc
0.47%		62.1%--
34
KO
Coca Cola Co.Cons. Staples · Beverages
0.46%		62.5%Cons. StaplesBeverages
35
PLTR
Palantir Technologies IncInfo Tech · Software
0.46%		63.0%Info TechSoftware
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.44%		63.4%Info TechCommunications Equipment
37—General Electric Co.Industrials · Industrial Conglomerates
0.43%		63.8%IndustrialsIndustrial Conglomerates
38
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.43%		64.3%Health CarePharmaceuticals
39DebtPpl Electric Utilities Corp
0.42%		64.7%--
40DebtNew York City Municipal Water Finance Authority
0.40%		65.1%--
41DebtCanadian Imperial Bank Of Commerce 114
0.40%		65.5%--
42
AMAT
Applied Materials Inc
0.38%		65.9%--
43
LRCX
Lam Research Corp
0.38%		66.3%--
44DebtRoyal Bank Of Canada 131
0.38%		66.6%--
45
PM
Philip Morris International, Inc.
0.37%		67.0%--
46
RTX
Rtx Corp.
0.37%		67.4%--
47—Goldman Sachs & CoFinancials · Capital Markets
0.36%		67.7%FinancialsCapital Markets
48
ORCL
Oracle Corp -Info Tech · Software
0.36%		68.1%Info TechSoftware
49—Wells Fargo & Co
0.36%		68.5%--
50
UNH
Unitedhealth Group, Inc.
0.35%		68.8%--
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 312 holdings of SLESX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLESX Mutual Fund All Holdings

SLESX holdings total 367 positions. The top 10 holdings account for 46.0% of the fund, led by Invesco Treasury Portfolio at 12.0%, Invesco Government & Agency Portfolio 1/1/2025 at 6.5%, Nvidia Corp. at 5.8%.

SLESX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 23.5%.

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