SLLAX Mutual Fund

NAV$15.33
Showing 10 of 702 holdings(as of Mar 31, 2026)Top 10 Weight: 10.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VIAVViavi Solutions  Inc .1.44%192,780$6.42M-Information TechnologyElectronic Equipment, Instruments & Components
2SEOXXSei Daily Income Trust Government Fund1.13%5,018,538$5.02M-UnknownUnknown
3BBIOBridgebio Pharma1.07%64,003$4.75MProProPro
4TTMITtm Techologies1.06%48,306$4.71MProProPro
5JXNJackson Ficial Incorporation Class A1.03%43,144$4.56MProProPro
6CNOCno Financial Servicesancial Group Inc (Cno)0.98%106,464$4.37MProProPro
7YOUClear Secure Inc Ordinary Shares Class A0.94%86,249$4.18MProProPro
8-John B Sanfilippo And Son Inc option0.88%31$3.89MProProPro
9URBNUrban Outfitters Inc0.84%58,659$3.72MProProPro
10CMCCommercial Metal0.83%60,167$3.70MProProPro
See the other 692 holdings of SLLAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsOncologySemiconductorsConnectors & InterconnectsManufacturingInsurTechAsset ManagementInvestment TechnologySupply Chain

SLLAX Mutual Fund Top Holdings

SLLAX holdings top 10 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 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 sector allocation provides a detailed breakdown. SLLAX overlap tool shows how holdings compare to other funds in your portfolio.