SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$15.03
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Showing the top 10 of 702 holdings · as of Mar 31, 2026
Top 10 weight
10.20%
SLLAX top 10 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--
Sector and industry · Pro
3
BBIO
Bridgebio Pharma Inc_None_0
1.07%		3.6%64,003$4.75M
4
TTMI
Ttm Technologies Sedol 2635659
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
0.83%		10.2%60,167$3.70M
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Themes in the top 10
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 Inc_None_0 at 1.1%.

SLLAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 17.8%.

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