STLEX Mutual Fund

STLEX Mutual Fund

NAV$20.30
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
97.67%
STLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
39.84%		39.8%2,330,307$229.58M--
2—International Tilts Master
15.75%		55.6%3,359,224$90.79M--
3—Diversified Fixed Income Fun Cl
15.24%		70.8%9,565,393$87.81M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.82%		78.7%551,417$45.07MFinancialsCapital Markets
5
PBAKK
Blk Tactical Opportunities Class K
5.28%		83.9%1,709,493$30.43M--
6—Ishares Broad Usd Investment G
4.51%		88.4%516,843$25.99M--
7—Blk Real Estate Sec Fnd Inst Class
2.48%		90.9%859,146$14.29M--
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.39%		93.3%158,773$13.78MFinancialsCapital Markets
9
IGF
Ishares Global Infrastructure ETF
2.26%		95.6%200,323$13.05M--
10DebtBlk Csh Fnd Treasury Sl Agency
2.10%		97.7%12,076,299$12.08M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

STLEX Mutual Fund Top Holdings

STLEX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Diversified Equity Alpha at 39.8%, Intl Tilts Master at 15.8%, Diversified Fixed Income Fun Cl at 15.2%.

STLEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 10.2%.

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