SLESX Mutual Fund

SLESX Mutual Fund

NAV$12.67
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Showing top 50 of 418 holdings · as of Sep 30, 2026
SLESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
12.42%		12.4%26,913,299$26.91MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.73%		19.1%14,585,018$14.59MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.29%		25.4%59,677$13.63M
4
AAPL
Apple Inc
5.63%		31.1%36,662$12.21M
5
MSFT
Microsoft Corp
4.45%		35.5%18,788$9.64M
6
AMZN
Amazon.com Inc
2.83%		38.3%24,638$6.14M
7
GOOGL
Alphabet Inc
2.38%		40.7%14,983$5.16M
8
GOOG
Alphabet Inc. C
2.05%		42.8%13,028$4.44M
9
AVGO
Broadcom Inc
1.94%		44.7%11,963$4.20M
10
META
Meta Platforms Inc
1.88%		46.6%5,632$4.08M
11
MU
Micron Technology, Inc.
1.42%		48.0%2,892$3.08M
12
TSLA
Tesla Inc
1.28%		49.3%7,843$2.78M
13
AMD
Advanced Micro Devices Inc
1.17%		50.5%4,154$2.54M
14
LLY
Eli Lilly & Co
1.15%		51.6%2,162$2.50M
15
JPM
JPMorgan Chase & Co
1.05%		52.7%6,857$2.27M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		53.5%3,579$1.78M
17
XOM
Exxon Mobil Corp.
0.80%		54.3%10,639$1.73M
18
JNJ
Johnson & Johnson -
0.76%		55.0%6,187$1.64M
19
V
Visa Inc Class A
0.71%		55.8%4,262$1.53M
20—Intel Corp
0.61%		56.4%10,995$1.32M
21
ABBV
AbbVie Inc.
0.55%		56.9%4,537$1.19M
22
WMT
Walmart Inc
0.53%		57.4%11,095$1.15M
23
MA
Mastercard Inc
0.51%		58.0%2,012$1.11M
24
CSCO
Cisco Systems Inc.
0.50%		58.5%10,128$1.09M
25
LRCX
Lam Research Corp
0.49%		58.9%3,207$1.05M
26
COST
Costco Wholesale Corp.
0.48%		59.4%1,137$1.04M
27
AMAT
Applied Material
0.48%		59.9%2,035$1.04M
28DebtUbs Group Agc149
0.48%		60.4%974,000$962.8K
29
PLTR
Palantir Technologies Inc.
0.47%		60.9%5,475$1.02M
30
CVX
Chevron Corp
0.45%		61.3%4,788$977.8K
31
CAT
Caterpillar Inc
0.44%		61.7%1,182$958.4K
32
C
Citigroup Inc.
0.44%		62.2%904,000$902.7K
33
MRK
Merck & Company Inc
0.43%		62.6%6,347$922.3K
34DebtMizuho Financial Group Incc138
0.43%		63.0%872,000$853.3K
35—Wells Fargo & Co
0.41%		63.5%797,000$809.4K
36—Premier Gold Mines Ltd.
0.40%		63.9%5,970$867.3K
37
BAC
Bank Of America Corp.
0.40%		64.3%15,960$868.7K
38
UNH
Unitedhealth Group, Inc.
0.39%		64.6%2,325$853.5K
39
KO
Coca Cola Co.
0.39%		65.0%9,928$854.6K
40DebtBnp Paribas Sac144
0.39%		65.4%796,000$796.3K
41
PANW
Palo Alto Networks Inc.
0.38%		65.8%2,077$825.2K
42—General Electric Co.
0.38%		66.2%2,669$833.5K
43DebtRoyal Bank Of Canadac135
0.37%		66.6%726,000$726.0K
44DebtBnp Paribas Sac161
0.36%		66.9%781,000$780.3K
45
NFLX
Netflix Inc
0.35%		67.3%10,804$751.7K
46
PM
Philip Morris International, Inc.
0.35%		67.6%3,995$762.3K
47—Canadian Imperial Bank Of Commerce
0.35%		68.0%745,000$737.7K
48
HD
Home Depot Inc
0.34%		68.3%2,562$728.9K
49
CRWD
Crowdstrike Holdings Inc
0.31%		68.6%2,574$681.5K
50
GS
The Goldman Sachs Group Inc
0.31%		68.9%754$678.9K
More holdings · Pro
Not reported for this fund: share changes.
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SLESX Mutual Fund All Holdings

SLESX holdings total 422 positions. The top 10 holdings account for 46.6% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 12.4%, Invesco Government & Agency Portfolio, Institutional Class at 6.7%, Nvidia Corp at 6.3%.

SLESX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

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