SLIYX Mutual Fund

SLIYX Mutual Fund

NAV$10.30
See how much of SLIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 943 holdings · as of Sep 30, 2026
Top 10 weight
8.72%
SLIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.54%		2.5%11,459,124$11.46M--
2—B 10/15/26 Govt
1.64%		4.2%7,400,000$7.39M--
3
MO
Altria Group IncCons. Staples · Tobacco
0.65%		4.8%43,600$2.94MCons. StaplesTobacco
4—Dbs Group Holdings Ltd.
0.63%		5.5%46,780$2.83M--
5
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.63%		6.1%10,805$2.86MHealth CarePharmaceuticals
6
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.54%		6.6%9,367$2.45MHealth CarePharmaceuticals
7—Oversea Chinese Banking Corp
0.53%		7.2%95,819$2.40M--
8
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.52%		7.7%16,123$2.34MHealth CarePharmaceuticals
9
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.52%		8.2%12,284$2.34MCons. StaplesTobacco
10
KO
Coca Cola Co.Cons. Staples · Beverages
0.52%		8.7%27,495$2.37MCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 933 holdings of SLIYX
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
Themes in the top 10
Health & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsMedical DevicesBiotechnologyImmunologyLife Sciences ToolsSemiconductorsAging PopulationGlobal BankingDigital BankingEnvironmental SolutionsSustainable MaterialsClimate Solutions

SLIYX Mutual Fund Top Holdings

SLIYX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Cash at 2.5%, B 10/15/26 Govt at 1.6%, Altria Group Inc at 0.7%.

SLIYX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 19.3%.

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