STLDX Mutual Fund

STLDX Mutual Fund

NAV$15.35
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
97.16%
STLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
32.71%		32.7%1,681,536$165.67M--
2—Diversified Fixed Income Fun Cl
23.60%		56.3%13,024,169$119.56M--
3—International Tilts Master
10.97%		67.3%2,055,591$55.55M--
4DebtIshares -5 Year Tips Bond Etf
7.97%		75.3%400,732$40.35M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.42%		80.7%336,059$27.47MFinancialsCapital Markets
6
PBAKK
Blk Tactical Opportunities Class K
5.33%		86.0%1,515,857$26.98M--
7—Ishares Broad Usd Investment G
3.86%		89.9%388,547$19.54M--
8DebtBlk Csh Fnd Treasury Sl Agency
3.66%		93.5%18,529,175$18.53M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.85%		95.4%107,787$9.36MFinancialsCapital Markets
10
IGF
Ishares Global Infrastructure ETF
1.79%		97.2%139,260$9.07M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

STLDX Mutual Fund Top Holdings

STLDX holdings top 10 positions. The top 10 holdings account for 97.2% of the fund, led by Diversified Equity Alpha at 32.7%, Diversified Fixed Income Fun Cl at 23.6%, Intl Tilts Master at 11.0%.

STLDX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 7.3%.

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