SLIYX Mutual Fund

SLIYX Mutual Fund

NAV$10.45
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 960 holdings · as of Dec 31, 2025
Top 10 weight
10.10%
SLIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
3.88%		3.9%184$20.11M--
2—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
1.49%		5.4%37$7.73M--
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.19%		6.6%149,326$6.16MFinancialsCapital Markets
4
BKLN
Invesco Senior Loan ETF
0.59%		7.2%146,255$3.07M--
5—Dbs Group Holdings Ltd.
0.53%		7.7%62,482$2.74M--
6
MO
Altria Group IncCons. Staples · Tobacco
0.51%		8.2%45,904$2.65MCons. StaplesTobacco
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.51%		8.7%12,772$2.64MHealth CarePharmaceuticals
8—Oversea Chinese Banking Corp
0.50%		9.2%167,433$2.57M--
9
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.45%		9.7%43,007$2.32MHealth CarePharmaceuticals
10
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.45%		10.1%93,560$2.33MHealth CarePharmaceuticals
More holdings · Pro
FundXLS Pro
See the other 950 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
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesHealth & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsMedical DevicesContent DistributionBroadband ServicesBiotechnologyDigital HealthLife Sciences Tools

SLIYX Mutual Fund Top Holdings

SLIYX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.9%, Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 1.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%.

SLIYX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 23.7%.

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