STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.55
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Showing top 50 of 341 holdings · as of Sep 30, 2026
STLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.21%		5.2%464,953$238.47MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.35%		9.6%872,407$199.24MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		13.9%593,302$197.58M
4
GOOGL
Alphabet Inc
3.46%		17.3%460,476$158.44M
5
AMZN
Amazon.com Inc
2.63%		20.0%482,129$120.12M
6
JNJ
Johnson & Johnson -
2.20%		22.2%379,914$100.58M
7
V
Visa Inc Class A
1.79%		24.0%228,382$82.06M
8
META
Meta Platforms Inc
1.76%		25.7%111,272$80.69M
9
MCO
Moody'S Corp.
1.49%		27.2%149,971$68.11M
10
MTD
Mettler-Toledo International Inc.
1.47%		28.7%44,476$67.20M
11
GOOG
Alphabet Inc. C
1.44%		30.1%193,616$65.97M
12
CSCO
Cisco Systems Inc.
1.35%		31.5%573,455$61.72M
13
AVGO
Broadcom Inc
1.32%		32.8%171,794$60.33M
14
SEOXX
Sei Daily Income Trust Government Fund
1.16%		33.9%53,176,742$53.18M
15
C
Citigroup Inc.
1.12%		35.1%394,108$51.03M
16
MA
Mastercard Inc
1.11%		36.2%92,350$50.93M
17
MRK
Merck & Company Inc
0.99%		37.2%311,453$45.26M
18
LRCX
Lam Research Corp
0.98%		38.1%136,828$44.95M
19
NFLX
Netflix Inc
0.91%		39.1%601,544$41.86M
20
JPM
JPMorgan Chase
0.90%		40.0%124,735$41.27M
21—Bank of America Corp.:
0.89%		40.8%744,336$40.51M
22
FTNT
Fortinet Inc
0.79%		41.6%202,163$36.14M
23
QCOM
Qualcomm Inc.
0.78%		42.4%192,867$35.50M
24DebtE-Mini S&P 500 Future Dec
0.78%		43.2%92$35.49M
25
MS
Morgan Stanley
0.77%		44.0%188,435$35.44M
26
T
AT&T Inc.
0.77%		44.7%1,452,458$35.44M
27
APH
Amphenol Corp. Class A
0.75%		45.5%405,812$34.21M
28
TJX
Tjx Cos., Inc.
0.75%		46.2%260,162$34.42M
29
LIN
Linde Plc Ordinary Shares
0.75%		47.0%71,875$34.12M
30
ADI
Analog Devices
0.73%		47.7%84,172$33.39M
31
MU
Micron Technology, Inc.
0.70%		48.4%30,159$32.12M
32
PM
Philip Morris International Inc.
0.65%		49.1%155,241$29.62M
33
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.64%		49.7%58,666$29.21M
34
GGG
Graco, Inc.
0.64%		50.3%383,772$29.49M
35
MO
Altria Group Inc
0.62%		51.0%422,820$28.47M
36
AZO
Autozone Inc
0.62%		51.6%10,038$28.41M
37
LOW
Lowes Cos., Inc.
0.62%		52.2%154,550$28.48M
38—General Electric Co.
0.60%		52.8%87,366$27.28M
39—Adobe Systems
0.58%		53.4%111,354$26.72M
40
RTX
Rtx Corp
0.58%		54.0%143,261$26.60M
41
PG
Procter & Gamble Company
0.57%		54.5%179,078$26.02M
42
EBAY
eBay Inc.
0.57%		55.1%245,611$26.05M
43
CVX
Chevron Corp
0.56%		55.7%126,299$25.79M
44—F5 Networks Inc.
0.55%		56.2%56,734$25.26M
45
CRM
Salesforce Inc
0.52%		56.7%102,637$23.56M
46
NTAP
Netapp Inc.
0.50%		57.2%108,348$22.76M
47
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.50%		57.7%12,519$22.68M
48
COP
Conocophillips
0.49%		58.2%179,580$22.47M
49
GILD
Gilead Sciences
0.48%		58.7%147,539$21.99M
50
SHW
The Sherwin Williams Co
0.48%		59.2%67,820$21.92M
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Not reported for this fund: share changes.
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STLYX Mutual Fund All Holdings

STLYX holdings total 341 positions. The top 10 holdings account for 28.7% of the fund, led by Microsoft Corp at 5.2%, Nvidia Corp at 4.3%, Apple Inc at 4.3%.

STLYX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 34.5%.

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