STLFX Mutual Fund

STLFX Mutual Fund

NAV$28.98
See how much of STLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Dec 31, 2025
STLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
44.79%		44.8%2,216,404$191.36M--
2—International Tilts Master Portfolio
15.00%		59.8%2,710,650$64.09M--
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
13.36%		73.2%57,036,186$57.06MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.15%		83.3%645,408$43.38MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.15%		89.5%26,276,161$26.28MFinancialsCapital Markets
6
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
5.96%		95.4%308,808$25.47MFinancialsBanks
7
PBAKX
BlackRock Tactical Opportunities Fund
4.74%		100.2%1,277,391$20.25M--
8
USIG
Ishares Broad Usd Investment G
3.63%		103.8%299,250$15.49M--
9
BDVFX
Blackrock Diversified Fixed Income Fund
3.29%		107.1%1,483,907$14.05M--
10
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.25%		109.3%123,953$9.61MFinancialsCapital Markets
11—BlackRock Real Estate Securities Fund
2.09%		111.4%601,188$8.92M--
12
EWC
Energy World Corp Ltd
0.64%		112.1%51,080$2.75M--
13—Nasdaq 100 E-Mini Mar26
0.06%		112.1%-25$256.1K--
14DebtArizona Public Service Co
0.04%		112.2%-98$174.6K--
15—Purchased CAD / Sold USD
0.03%		112.2%1$121.0K--
16—Purchased EUR / Sold USD
0.02%		112.2%1$89.5K--
17—Msci Emgmkt Mar26
0.02%		112.2%70$75.2K--
18—Purchased AUD / Sold USD
0.02%		112.2%1$100.3K--
19—Purchased CAD / Sold USD
0.02%		112.3%1$98.6K--
20—Topix Indx Futr Mar26
0.02%		112.3%57$96.2K--
21—EURO Stoxx 50 Mar26
0.00%		112.3%-63$-16897--
22—Purchased JPY / Sold USD
0.00%		112.3%1$-2305--
23—S+P/Tsx 60 Ix Fut Mar26
0.00%		112.3%25$17.3K--
24—Purchased USD / Sold EUR
0.00%		112.3%1$-1277--
25—Purchased JPY / Sold EUR
0.00%		112.3%1$-670--
26—Msci Eafe Mar26
0.00%		112.3%13$6.7K--
27—S+P500 Emini Fut Mar26
-0.01%		112.3%22$-59609--
28—Sp500 Mic Emin Futmar26
-0.04%		112.2%821$-191515--
29—Purchased JPY / Sold USD
-0.06%		112.2%1$-236085--
30—Purchased JPY / Sold EUR
-0.08%		112.1%1$-350750--
31—E-Mini Russ 2000 Mar26
-0.16%		111.9%115$-665478--
Not reported for this fund: share changes.

STLFX Mutual Fund All Holdings

STLFX holdings total 31 positions. The top 10 holdings account for 109.3% of the fund, led by Diversified Equity Master Mutual Funds at 44.8%, International Tilts Master Portfolio at 15.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 13.4%.

STLFX portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 37.9%.

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