SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$15.26
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Showing top 50 of 701 holdings · as of Mar 31, 2026
SLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.44%		1.4%192,780$6.42MInfo TechElectronic Equipment
2
SEOXX
Sei Daily Income Trust Government Fund
1.13%		2.6%5,018,538$5.02M--
Share changes, sector and industry · Pro
3
BBIO
Bridgebio Pharma Inc
1.07%		3.6%64,003$4.75M
4—Ttm Techologies
1.06%		4.7%48,306$4.71M
5
JXN
Jackson Financial Inc USD
1.03%		5.7%43,144$4.56M
6
CNO
Cno Financial Group Inc
0.98%		6.7%106,464$4.37M
7
YOU
Clear Secure Inc -Class A
0.94%		7.6%86,249$4.18M
8—E-Mini Russ 2000 Jun26 Physical Index Future.
0.88%		8.5%31$3.89M
9
URBN
Urban Outfitters Inc
0.84%		9.4%58,659$3.72M
10
CMC
Commercial Metals Co
0.83%		10.2%60,167$3.70M
11
PLAB
Photronics Inc
0.77%		11.0%84,256$3.40M
12
ANF
Abercrombie & Fitch Co. Class A
0.75%		11.7%36,404$3.33M
13
UMBF
Umb Financial Corp
0.74%		12.5%29,205$3.29M
14
COLB
Columbia Banking System Inc
0.70%		13.2%113,105$3.10M
15
WTS
Watts Water Technologies Inc
0.69%		13.8%10,637$3.09M
16
ATGE
Adtalem Global Education Inc
0.69%		14.5%26,465$3.05M
17
PRIM
Primoris Services Corp.
0.66%		15.2%20,495$2.93M
18
ONB
Old National Bancorp/In
0.63%		15.8%127,692$2.82M
19—Firstcash Inc
0.60%		16.4%14,108$2.65M
20
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.58%		17.0%49,454$2.60M
21
TEX
Terex Corp
0.58%		17.6%44,022$2.60M
22
AGX
Argan Inc
0.58%		18.2%4,725$2.57M
23
EXLS
Exlservice Holdings, Inc.
0.57%		18.7%82,839$2.52M
24
ENVA
Enova International Inc
0.56%		19.3%18,210$2.47M
25
FSS
Federal Signal Corp
0.55%		19.8%22,752$2.46M
26—Sterling Construction Company Inc
0.54%		20.4%5,884$2.40M
27—Zions Bancorp Na
0.52%		20.9%40,504$2.33M
28
EAT
Brinker International, Inc.
0.51%		21.4%15,796$2.26M
29
VC
Visteon Corp
0.51%		21.9%24,828$2.26M
30
ASTE
Astec Industries Inc
0.51%		22.4%42,195$2.27M
31
VMI
Valmont Industries Inc
0.51%		22.9%5,626$2.25M
32
LRN
Stride Inc.
0.50%		23.4%25,171$2.22M
33
MOH
Molina Healthcare Inc
0.50%		23.9%16,536$2.20M
34
SXI
Standex International Corp
0.50%		24.4%8,719$2.22M
35
TPC
Tutor Perini Corp
0.50%		24.9%28,535$2.20M
36
NMRK
Newmark Group Inc
0.50%		25.4%147,184$2.21M
37
ASB
Associated Banc-Corp
0.50%		25.9%85,857$2.22M
38
SANM
Sanmina Corp
0.49%		26.4%16,960$2.20M
39
PGNY
Progyny Inc
0.49%		26.9%127,485$2.16M
40—Cliffs Natural Resources Inc.
0.48%		27.4%251,423$2.12M
41
WCC
Wesco International Inc
0.48%		27.9%7,811$2.14M
42—Nextpower Inc Class A
0.47%		28.4%17,338$2.09M
43
MOD
Modine Manufacturing Company
0.46%		28.8%9,440$2.05M
44
PRDO
Perdoceo Education Corp
0.46%		29.3%54,764$2.04M
45
DY
Dycom Industries Inc
0.45%		29.7%5,904$2.00M
46
ATMU
Atmus Filtration Technologies Inc
0.44%		30.2%34,700$1.97M
47
AEO
American Eagle Outfitters Inc
0.43%		30.6%115,108$1.92M
48
OTEX
Open Text Corporation.
0.43%		31.0%86,753$1.93M
49—Emcompass Health Corp
0.43%		31.5%19,973$1.93M
50
ALHC
Alignment Healthcare
0.43%		31.9%108,662$1.91M
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SLLAX Mutual Fund All Holdings

SLLAX holdings total 702 positions. The top 10 holdings account for 10.2% of the fund, led by Viavi Solutions Inc at 1.4%, Sei Daily Income Trust Government Fund at 1.1%, Bridgebio Pharma Inc at 1.1%.

SLLAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Industrials at 18.2%.

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