STLAX Mutual Fund

STLAX Mutual Fund

NAV$10.27
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Showing top 41 of 41 holdings · as of Aug 31, 2026
STLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Fixed Income Fun Cl
40.73%		40.7%20,668,105$189.73M--
2—Diversified Equity Alpha
25.88%		66.6%1,223,897$120.58M--
3DebtIshares -5 Year Tips Bond Etf
9.65%		76.3%446,279$44.93M--
4—International Tilts Master
8.16%		84.4%1,407,150$38.03M--
5
PBAKK
Blk Tactical Opportunities Class K
5.44%		89.9%1,424,122$25.35M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.30%		94.2%245,227$20.04MFinancialsCapital Markets
7
IGF
Ishares Global Infrastructure ETF
1.75%		95.9%125,122$8.15M--
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.41%		97.3%75,544$6.56MFinancialsCapital Markets
9—Jpy Cash
0.64%		98.0%477,553,865$2.99M--
10DebtBlk Csh Fnd Treasury Sl Agency
0.58%		98.5%2,714,153$2.71M--
11—Cash Collateral USD Jpfft
0.40%		98.9%1,886,000$1.89M--
12—AUD Cash
0.33%		99.3%2,169,958$1.56M--
13—Blk Real Estate Sec Fnd Inst Class
0.25%		99.5%69,105$1.15M--
14
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.23%		99.8%3,639$1.07MFinancialsCapital Markets
15—CAD Cash
0.22%		100.0%1,426,709$1.03M--
16
EWC
Energy World Corp Ltd
0.08%		100.0%6,440$395.6K--
17—EUR Cash
0.01%		100.1%45,340$52.7K--
18—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.1%-2---
19—EUR/USD
0.00%		100.1%-37,000$187--
20—Msci Eafe Index Sep 26
0.00%		100.1%-12---
21—Us 5Yr Note Dec 26
0.00%		100.1%230---
22—JPY/USD
0.00%		100.1%-320,938,000$11.5K--
23—Us 10Yr Note Dec 26
0.00%		100.1%156---
24DebtUs Ultra T-Bond Dec 26
0.00%		100.1%-163---
25—S&P/Tse 60 Index Sep 26
0.00%		100.1%18---
26DebtUs Long Bond Dec 26
0.00%		100.1%56---
27—AUD/USD
0.00%		100.1%-2,152,000$-1025--
28—Gbp Cash
0.00%		100.1%502$680--
29—Russell 2000 Emini Cme Sep 26
0.00%		100.1%12---
30—EURo Stoxx 50 Sep 26
0.00%		100.1%-31---
31—JPY/USD
0.00%		100.1%-325,560,000$-4189--
32—AUD/USD
0.00%		100.1%20,596,684$10.8K--
33—High Yield Fund Class K
0.00%		100.1%----
34—S&P500 Emini Sep 26
0.00%		100.1%4---
35—Topix Index Sep 26
0.00%		100.1%19---
36—Nasdaq 100 E-Mini Sep 26
0.00%		100.1%-23---
37—Us Ultra 10Yr Note Dec 26
0.00%		100.1%7---
38—CAD/USD
-0.01%		100.0%7,335,169$-29680--
39—CAD/USD
-0.01%		100.0%13,505,826$-54648--
40—USD Cash
-0.02%		100.0%-73,926$-73926--
41—JPY/USD
-0.05%		100.0%6,276,933,308$-223156--
Not reported for this fund: share changes.

STLAX Mutual Fund All Holdings

STLAX holdings total 41 positions. The top 10 holdings account for 98.5% of the fund, led by Diversified Fixed Income Fun Cl at 40.7%, Diversified Equity Alpha at 25.9%, Ishares -5 Year Tips Bond Etf at 9.7%.

STLAX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Financials at 5.9%.

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