SLRYX Mutual Fund

SLRYX Mutual Fund

NAV$44.96
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Showing the top 10 of 296 holdings · as of Sep 30, 2026
Top 10 weight
43.76%
SLRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.06%		11.1%746,008$170.37MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.84%		16.9%261,676$90.04MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.82%		22.7%269,510$89.75M
4
MSFT
Microsoft Corp
5.65%		28.4%169,822$87.10M
5
AMZN
Amazon.com Inc
2.89%		31.3%178,437$44.46M
6
META
Meta Platforms Inc
2.78%		34.0%59,073$42.84M
7
AVGO
Broadcom Inc
2.65%		36.7%116,441$40.89M
8
MU
Micron Technology, Inc.
2.65%		39.3%38,307$40.80M
9DebtUnited States Treasury Bills 0%
2.53%		41.9%39,300,000$39.05M
10
GOOG
Alphabet Inc. C
1.89%		43.8%85,387$29.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen Z

SLRYX Mutual Fund Top Holdings

SLRYX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc at 5.8%, Apple Inc at 5.8%.

SLRYX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 50.4%.

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