STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.39
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Showing top 50 of 327 holdings · as of Mar 31, 2026
STLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.32%		4.3%486,353$180.03MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.79%		8.1%623,002$158.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.17%		11.3%460,476$132.41M
4
NVDA
Nvidia Corp.
3.17%		14.4%759,275$132.42M
5
JNJ
Johnson & Johnson -
2.41%		16.9%411,414$100.57M
6
GOOG
Alphabet Inc. C
2.05%		18.9%298,144$85.53M
7
AMZN
Amazon.com Inc
1.78%		20.7%355,690$74.08M
8
META
Meta Platforms, Inc.
1.66%		22.4%120,686$69.05M
9
MCO
Moody'S Corp.
1.50%		23.9%143,750$62.71M
10
AVGO
Broadcom Inc
1.47%		25.3%198,312$61.38M
11
V
Visa Inc Class A
1.33%		26.6%182,933$55.29M
12
MA
Mastercard Inc
1.27%		27.9%106,450$53.19M
13—Bank of America Corp.:
1.22%		29.1%1,040,336$50.72M
14
MRK
Merck & Company Inc
1.22%		30.4%424,053$51.01M
15
MTD
Mettler-Toledo International Inc.
1.18%		31.5%38,958$49.13M
16
TJX
Tjx Cos Inc
1.18%		32.7%308,662$49.29M
17
SEOXX
Sei Daily Income Trust Government Fund
1.16%		33.9%48,387,468$48.39M
18
T
AT&T Inc.
1.12%		35.0%1,606,958$46.59M
19
C
Citigroup Inc.
1.07%		36.1%394,108$44.70M
20
JPM
JPMorgan Chase
1.03%		37.1%146,435$43.08M
21
LIN
Linde Plc Ordinary Shares
1.01%		38.1%85,175$42.23M
22
CSCO
Cisco Systems Inc.
0.98%		39.1%526,954$40.89M
23
MS
Morgan Stanley
0.98%		40.1%247,935$40.80M
24
LOW
Lowes Cos., Inc.
0.88%		40.9%154,550$36.52M
25—Raytheon Co.
0.85%		41.8%184,261$35.54M
26—Autozone Inc Snr S* Ice
0.84%		42.6%10,322$34.87M
27
CVX
Chevron Corp
0.77%		43.4%154,499$31.97M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		44.1%64,666$30.99M
29
ORCL
Oracle Corp -
0.74%		44.9%209,380$30.80M
30—Adobe Systems
0.72%		45.6%123,106$29.92M
31
KR
Kroger Co.
0.70%		46.3%403,798$29.22M
32
PEP
Pepsico Inc.
0.70%		47.0%188,587$29.29M
33
MO
Altria Group Inc
0.67%		47.7%422,820$27.90M
34
PM
Philip Morris International Inc.
0.66%		48.3%167,541$27.70M
35
APH
Amphenol Corp. Class A
0.63%		49.0%209,248$26.44M
36
ADI
Analog Devices, Inc.
0.63%		49.6%82,993$26.40M
37—F5 Networks Inc.
0.63%		50.2%91,534$26.48M
38
GILD
Gilead Sciences
0.62%		50.9%184,346$25.69M
39
PG
Procter & Gamble Company
0.62%		51.5%179,078$25.87M
40
GGG
Graco, Inc.
0.60%		52.1%297,412$25.18M
41
OTIS
Otis Worldwide
0.60%		52.7%322,234$24.84M
42
COP
Conocophillips
0.57%		53.2%179,580$23.70M
43
UNH
Unitedhealth Group Inc
0.56%		53.8%85,878$23.24M
44
CME
Cme Group, Cl A
0.55%		54.4%77,815$22.98M
45
NFLX
Netflix, Inc.
0.55%		54.9%239,423$23.02M
46—S&P500 Emini Fut Jun26 Physical Index Future.
0.54%		55.4%69$22.67M
47
TDG
Transdigm Group Inc.
0.53%		56.0%19,155$22.20M
48
QCOM
Qualcomm Inc.
0.52%		56.5%168,284$21.67M
49
SHW
The Sherwin Williams Co
0.52%		57.0%67,820$21.74M
50
COR
Cencora Inc
0.51%		57.5%67,469$21.19M
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STLYX Mutual Fund All Holdings

STLYX holdings total 327 positions. The top 10 holdings account for 25.3% of the fund, led by Microsoft Corp at 4.3%, Apple, Inc at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.2%.

STLYX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 27.6%.

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