SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$14.75
See how much of SLLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 747 holdings · as of Sep 30, 2026
SLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.16%		1.2%126,534$5.30MInfo TechElectronic Equipment
2
SEOXX
Sei Daily Income Trust Government Fund
1.10%		2.3%5,050,098$5.05M--
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.09%		3.3%38,633$5.00M
4
URBN
Urban Outfitters Inc
0.94%		4.3%56,254$4.30M
5
ANF
Abercrombie & Fitch Co. Class A
0.84%		5.1%28,538$3.84M
6
CNO
Cno Financial Group Inc
0.83%		6.0%71,725$3.79M
7
TEX
Terex Corp
0.81%		6.8%70,415$3.70M
8—Firstcash Inc
0.81%		7.6%17,637$3.73M
9
YOU
Clear Secure Inc -Class A
0.78%		8.4%84,664$3.55M
10
UMBF
Umb Financial Corp.
0.76%		9.1%26,740$3.48M
11
WTS
Watts Water Technologies Inc
0.75%		9.9%9,737$3.45M
12
CMC
Commercial Metals Co
0.73%		10.6%53,515$3.32M
13—Zurn Water Solutions Corp
0.71%		11.3%69,853$3.25M
14
COLB
Columbia Banking System Inc
0.69%		12.0%110,297$3.15M
15
APLE
Apple Hospitality Reit Inc
0.68%		12.7%194,047$3.14M
16DebtE-Mini Russell 2000 Index Future Dec
0.68%		13.4%22$3.10M
17
CDNA
Caredx Inc
0.67%		14.0%47,087$3.06M
18
BTSG
Brightspring Health
0.64%		14.7%51,464$2.92M
19
ONB
Old National Bancorp/In
0.63%		15.3%117,129$2.89M
20—Hudbay Minerals Inc
0.61%		15.9%104,711$2.79M
21
CAKE
The Cheesecake Factory Inc
0.61%		16.5%26,534$2.79M
22
ENVA
Enova International Inc. (usd)
0.61%		17.1%16,704$2.79M
23
ASB
Associated Banc-Corp
0.60%		17.7%95,570$2.74M
24
VLY
Valley National Bancorp
0.59%		18.3%215,357$2.72M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.57%		18.9%44,889$2.60M
26
BFH
Bread Financial Holdings, Inc.
0.57%		19.5%26,782$2.62M
27
EXLS
Exlservice Holdings, Inc.
0.57%		20.0%76,021$2.61M
28
SANM
Sanmina Corp
0.54%		20.6%11,436$2.46M
29
GTX
Garrett Motion Inc
0.53%		21.1%93,880$2.44M
30
PLAB
Photronics Inc
0.52%		21.6%77,419$2.38M
31
VSXY
Victoria'S Secret & Co
0.51%		22.1%26,496$2.34M
32
PGNY
Progyny Inc
0.51%		22.6%93,457$2.35M
33
FSS
Federal Signal Corp
0.50%		23.1%20,871$2.31M
34
ATGE
Adtalem Global Education Inc
0.49%		23.6%18,226$2.23M
35
AMRX
Amneal Pharmaceuticals Inc.
0.48%		24.1%110,257$2.22M
36—Cliffs Natural Resources Inc.
0.47%		24.6%196,421$2.16M
37
DK
Delek Us Holdings Inc
0.47%		25.1%30,384$2.17M
38
VC
Visteon Corp
0.47%		25.5%24,644$2.14M
39—Zions Bancorp Na
0.46%		26.0%33,620$2.11M
40—Wisdomtree Investments Inc
0.46%		26.4%86,360$2.10M
41
SXT
Sensient Technologies Corp
0.45%		26.9%15,689$2.05M
42—Emcompass Health Corp
0.45%		27.3%16,915$2.06M
43
VMI
Valmont Industries Inc
0.45%		27.8%4,489$2.08M
44
CHEF
Chefs' Warehouse, Inc.
0.43%		28.2%17,682$1.98M
45
FRSH
Freshworks Inc-Cl A
0.41%		28.6%147,807$1.89M
46
OTEX
Open Text Corporation.
0.41%		29.0%83,431$1.87M
47
PEB
Pebblebrook Hotel Trust
0.41%		29.4%101,126$1.90M
48
LRN
Stride Inc
0.40%		29.8%23,431$1.83M
49
PRDO
Perdoceo Education Corp
0.40%		30.2%58,754$1.82M
50
ASTE
Astec Industries Inc
0.40%		30.6%45,571$1.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 697 holdings of SLLAX
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

SLLAX Mutual Fund All Holdings

SLLAX holdings total 747 positions. The top 10 holdings account for 9.1% of the fund, led by Viavi Solutions Inc at 1.2%, Sei Daily Income Trust Government Fund at 1.1%, Jackson Financial Inc USD at 1.1%.

SLLAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 19.7%.

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