STLAX Mutual Fund

STLAX Mutual Fund

NAV$10.48
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Showing top 46 of 46 holdings · as of Dec 31, 2025
STLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Fixed Income Fun Cl
40.53%		40.5%21,505,539$203.66M--
2—Ishare Diversified Equity
24.23%		64.8%1,410,064$121.74M--
3DebtIshares -5 Year Tips Bond Etf
9.55%		74.3%468,587$47.98M--
4—International Tilts Master
7.44%		81.8%1,580,493$37.37M--
5
PBAKK
Blk Tactical Opportunities Class K
4.88%		86.6%1,546,359$24.51M--
6DebtBlk Csh Fnd Treasury Sl Agency
4.81%		91.4%24,170,776$24.17M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.86%		95.3%288,455$19.39MFinancialsCapital Markets
8
IGF
Ishares Global Infrastructure ETF
1.81%		97.1%147,927$9.08M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		98.3%75,544$5.86MFinancialsCapital Markets
10—Cash Collateral USD Jpfft
0.61%		98.9%3,046,000$3.05M--
11DebtUkraine Government International Bond 02/01/2036
0.29%		99.2%2,164,368$1.44M--
12—Jpy Cash
0.22%		99.4%174,205,507$1.11M--
13—Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
0.20%		99.6%68,122$1.01M--
14
EWC
Energy World Corp Ltd
0.19%		99.8%17,264$931.0K--
15
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.18%		100.0%3,639$895.8KFinancialsCapital Markets
16DebtBroadcom Inc
0.07%		100.0%514,570$375.4K--
17—CAD/USD
0.03%		100.1%13,505,826$152.1K--
18—Etd USD Balance With R73215
0.03%		100.1%152,313$152.3K--
19—AUD/USD
0.02%		100.1%22,728,750$108.2K--
20—CAD/USD
0.02%		100.1%7,335,169$82.6K--
21DebtNew York City Municipal Water Finance Authority
0.02%		100.2%111,454$111.5K--
22—Engie Sa 5.625 2053-04-03
0.02%		100.2%17,198,110$94.0K--
23DebtAthene Holding Ltd
0.00%		100.2%-37,000$-202--
24—S&P500 Emini Mar 26
0.00%		100.2%8---
25—AUD/USD
0.00%		100.2%-2,152,000$-10245--
26—Micro Emini S&P 500 Mar 26
0.00%		100.2%-7---
27—High Yield Fund Class K
0.00%		100.2%----
28—Eur Cash
0.00%		100.2%10,000$11.7K--
29—Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031
0.00%		100.2%230---
30—Russell 2000 Emini Cme Mar 26
0.00%		100.2%16---
31—GBP Cash
0.00%		100.2%502$675--
32—Euro Stoxx 50 Mar 26
0.00%		100.2%-79---
33—Us 10Yr Note Mar 26
0.00%		100.2%6---
34—JPY/USD
0.00%		100.2%-27,289,000$2.6K--
35—Nasdaq 100 E-Mini Mar 26
0.00%		100.2%-30---
36—Topix Index Mar 26
0.00%		100.2%68---
37—Msci Eafe Index Mar 26
0.00%		100.2%26---
38—Msci Emer Mkt Index (Ice) Mar 26
0.00%		100.2%20---
39DebtColumbus Regional Airport Authority
0.00%		100.2%7---
40DebtUs Ultra T-Bond Mar 26
0.00%		100.2%-185---
41—S&P/Tse 60 Index Mar 26
0.00%		100.2%18---
42DebtUs Long Bond Mar 26
0.00%		100.2%59---
43—Etd CAD Balance With R73215
-0.01%		100.2%-35,280$-25737--
44—Etd JPY Balance With R73215
-0.01%		100.2%-6,800,000$-43382--
45—JPY/USD
-0.06%		100.1%3,026,197,598$-291889--
46—JPY/EUR
-0.08%		100.0%3,100,446,535$-425073--
Not reported for this fund: share changes.

STLAX Mutual Fund All Holdings

STLAX holdings total 49 positions. The top 10 holdings account for 98.9% of the fund, led by Diversified Fixed Income Fun Cl at 40.5%, Ishare Diversified Equity at 24.2%, Ishares -5 Year Tips Bond Etf at 9.6%.

STLAX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 5.2%.

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