SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$14.52
See how much of SLLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 752 holdings · as of Aug 31, 2026
SLLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.11%		1.1%40,339$5.38MFinancialsInsurance
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.00%		2.1%133,282$4.84MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Sept
0.97%		3.1%32$4.73M
4
ANF
Abercrombie & Fitch Co. Class A
0.96%		4.0%32,516$4.65M
5
URBN
Urban Outfitters Inc
0.94%		5.0%56,306$4.54M
6
TEX
Terex Corp
0.91%		5.9%69,678$4.43M
7
CNO
Cno Financial Group Inc
0.82%		6.7%73,026$4.00M
8
ENVA
Enova International Inc. (usd)
0.79%		7.5%17,000$3.85M
9
UMBF
Umb Financial Corp.
0.79%		8.3%27,168$3.85M
10—Firstcash Inc
0.79%		9.1%17,923$3.84M
11
YOU
Clear Secure Inc -Class A
0.76%		9.8%84,023$3.71M
12
WTS
Watts Water Technologies Inc
0.74%		10.6%9,892$3.62M
13
CMC
Commercial Metals Co
0.74%		11.3%53,353$3.60M
14
SEOXX
Sei Daily Income Trust Government Fund
0.73%		12.1%3,555,074$3.56M
15—Zurn Water Solutions Corp
0.70%		12.8%70,980$3.39M
16
COLB
Columbia Banking System Inc
0.66%		13.4%107,755$3.19M
17
APLE
Apple Hospitality Reit Inc
0.65%		14.1%197,514$3.15M
18
BTSG
Brightspring Health
0.63%		14.7%52,224$3.05M
19
ATGE
Adtalem Global Education Inc
0.63%		15.3%23,252$3.08M
20
VLY
Valley National Bancorp
0.62%		15.9%219,184$2.99M
21
EXLS
Exlservice Holdings, Inc.
0.60%		16.5%76,021$2.89M
22
ONB
Old National Bancorp/In
0.60%		17.1%114,363$2.93M
23—Hudbay Minerals Inc
0.59%		17.7%99,470$2.85M
24
ASB
Associated Banc-Corp
0.59%		18.3%92,953$2.85M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.55%		18.9%45,711$2.69M
26
VC
Visteon Corp
0.53%		19.4%25,078$2.55M
27
FSS
Federal Signal Corp
0.51%		19.9%21,247$2.49M
28—Zions Bancorp Na
0.51%		20.4%36,873$2.46M
29
CDNA
Caredx Inc
0.51%		20.9%49,837$2.50M
30
VSXY
Victoria's Secret & Co
0.47%		21.4%26,869$2.29M
31
SANM
Sanmina Corp
0.47%		21.9%11,586$2.28M
32
PGNY
Progyny Inc
0.47%		22.3%89,610$2.29M
33—Cliffs Natural Resources Inc.
0.45%		22.8%190,533$2.20M
34
PLAB
Photronics Inc
0.45%		23.2%77,004$2.17M
35
DK
Delek Us Holdings Inc
0.44%		23.7%28,950$2.15M
36
SXT
Sensient Technologies Corp
0.44%		24.1%15,689$2.12M
37
VMI
Valmont Industries Inc
0.44%		24.6%4,590$2.16M
38
WETF
Wisdomtree International Equity
0.43%		25.0%86,360$2.08M
39
NMRK
Newmark Group Inc
0.43%		25.4%137,218$2.09M
40
FRSH
Freshworks Inc-Cl A
0.42%		25.8%147,807$2.06M
41—Emcompass Health Corp
0.42%		26.3%16,915$2.03M
42
LRN
Stride Inc.
0.41%		26.7%23,130$2.01M
43
CHEF
Chefs' Warehouse, Inc.
0.41%		27.1%17,682$1.99M
44
AMRX
Amneal Pharmaceuticals Inc.
0.41%		27.5%112,940$1.97M
45
OTEX
Open Text Corporation.
0.41%		27.9%80,000$1.99M
46
GTX
Garrett Motion Inc
0.41%		28.3%73,424$1.98M
47
VVX
V2X Inc
0.40%		28.7%24,918$1.92M
48
BFH
Bread Financial Holdings, Inc.
0.39%		29.1%18,032$1.88M
49
HXL
Hexcel Corp
0.39%		29.5%20,193$1.87M
50
NRIX
Nurix Therapeutics Inc
0.39%		29.9%73,744$1.90M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 702 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 762 positions. The top 10 holdings account for 9.1% of the fund, led by Jackson Financial Inc USD at 1.1%, Viavi Solutions Inc at 1.0%, E-Mini Russell 2000 Index Future Sept 26 09/18/2026 at 1.0%.

SLLAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 20.2%.

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