SLESX Mutual Fund

SLESX Mutual Fund

NAV$12.92
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Showing top 50 of 336 holdings · as of Aug 31, 2026
SLESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
12.14%		12.1%26,473,593$26.47MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.58%		18.7%14,348,253$14.35MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.26%		25.0%61,793$13.64M
4
AAPL
Apple, Inc
5.66%		30.6%38,937$12.34M
5
MSFT
Microsoft Corp
4.52%		35.2%19,420$9.85M
6
GOOGL
Alphabet Inc,Class A
4.47%		39.6%28,735$9.75M
7
AMZN
Amazon.com Inc
3.10%		42.7%25,996$6.75M
8
AVGO
Broadcom Inc
2.09%		44.8%12,321$4.56M
9
META
Meta Platforms Inc
1.53%		46.3%5,818$3.33M
10
MU
Micron Technology, Inc.
1.31%		47.7%2,984$2.86M
11
TSLA
Tesla Inc
1.30%		49.0%7,733$2.85M
12
LLY
Eli Lilly & Co.
1.19%		50.1%2,249$2.60M
13
JPM
JPMorgan Chase & Co
1.16%		51.3%7,083$2.52M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.14%		52.4%4,935$2.49M
15
AMD
Advanced Micro Devices Inc
0.93%		53.4%4,307$2.03M
16
XOM
Exxon Mobil Corp.
0.81%		54.2%10,978$1.77M
17
JNJ
Johnson & Johnson -
0.78%		55.0%6,381$1.70M
18
V
Visa Inc Class A
0.76%		55.7%4,395$1.67M
19
MA
Mastercard Inc
0.63%		56.4%2,323$1.37M
20
WMT
Walmart, Inc.
0.56%		56.9%11,617$1.22M
21
ABBV
AbbVie Inc.
0.55%		57.5%4,684$1.20M
22
BAC
Bank Of America Corp.
0.53%		58.0%18,793$1.16M
23
CSCO
Cisco Systems Inc.
0.53%		58.5%10,436$1.15M
24
COST
Costco Wholesale Corp.
0.51%		59.0%1,175$1.11M
25
CVX
Chevron Corp
0.50%		59.5%5,261$1.08M
26
PLTR
Palantir Technologies Inc
0.50%		60.0%5,820$1.08M
27
KO
Coca Cola Co.
0.46%		60.5%11,340$1.01M
28
LRCX
Lam Research Corp
0.46%		61.0%3,307$997.0K
29—Intel Corp
0.46%		61.4%11,272$1.01M
30DebtBarclays Bank Plc 133
0.46%		61.9%986,000$1.00M
31
CAT
Caterpillar, Inc.
0.45%		62.3%1,220$972.9K
32
MRK
Merck & Company Inc
0.44%		62.8%6,549$967.7K
33
AMAT
Applied Materials, Inc.
0.44%		63.2%2,100$962.6K
34DebtUbs Group Ag 163
0.44%		63.6%885,000$879.9K
35
UNH
Unitedhealth Group, Inc.
0.43%		64.1%2,405$936.5K
36
C
Citigroup Inc.
0.43%		64.5%897,000$888.4K
37—General Electric Co.
0.43%		64.9%2,761$926.9K
38
NFLX
Netflix, Inc.
0.41%		65.4%11,106$900.1K
39—Premier Gold Mines Ltd.
0.41%		65.8%6,175$896.1K
40
HD
The Home Depot Inc
0.40%		66.2%2,641$865.8K
41DebtBank Of Montreal 152
0.39%		66.6%776,000$791.3K
42DebtUbs Group Ag 142
0.39%		66.9%830,000$833.6K
43
PANW
Palo Alto Networks, Inc
0.38%		67.3%2,148$820.8K
44
GS
The Goldman Sachs Group Inc
0.37%		67.7%778$798.1K
45DebtBnp Paribas Sa 161
0.37%		68.1%752,000$755.5K
46DebtRoyal Bank Of Canada 148
0.36%		68.4%775,000$710.7K
47DebtBnp Paribas Sa 147
0.36%		68.8%783,000$784.4K
48
PM
Philip Morris International, Inc.
0.35%		69.1%4,127$773.0K
49DebtBank Of Montreal 143
0.35%		69.5%689,000$686.0K
50
RTX
Rtx Corp.
0.34%		69.8%3,571$741.8K
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Not reported for this fund: share changes.
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SLESX Mutual Fund All Holdings

SLESX holdings total 367 positions. The top 10 holdings account for 47.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 12.1%, Invesco Government & Agency Portfolio, Institutional Class at 6.6%, Nvidia Corp at 6.3%.

SLESX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

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