SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$14.75
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Showing the top 10 of 747 holdings · as of Sep 30, 2026
Top 10 weight
9.12%
SLLAX top 10 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
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingInsurTechAsset ManagementInvestment TechnologyMillennials & Gen ZConsumer SpendingUrbanizationValue RetailHealth & WellnessGovernance & EthicsSupply Chain

SLLAX Mutual Fund Top Holdings

SLLAX holdings top 10 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.