SLRYX Mutual Fund

SLRYX Mutual Fund

NAV$46.56
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Showing the top 10 of 285 holdings · as of Jul 31, 2026
Top 10 weight
42.19%
SLRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.75%		9.8%745,234$149.61MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
6.08%		15.8%261,697$93.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.70%		21.5%282,884$87.39M
4DebtMicrosoft Corp
5.50%		27.0%181,510$84.35M
5
AMZN
Amazon.com Inc
3.90%		30.9%220,464$59.87M
6
AVGO
Broadcom Inc
2.80%		33.7%110,253$42.92M
7
META
Meta Platforms, Inc.
2.48%		36.2%68,387$38.07M
8DebtUnited States Treasury
2.08%		38.3%32,000,000$31.92M
9
MU
Micron Technology, Inc.
2.04%		40.3%37,991$31.27M
10
GOOG
Alphabet Inc
1.86%		42.2%80,093$28.57M
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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 42.2% of the fund, led by Nvidia Corp. at 9.8%, Alphabet A Usd 0.001 at 6.1%, Apple, Inc at 5.7%.

SLRYX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 47.3%.

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