STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.71
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Showing the top 10 of 327 holdings · as of Mar 31, 2026
Top 10 weight
25.32%
STLYX top 10 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
3Alphabet 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesPaymentsEmerging TechMillennials & Gen ZMarket InfrastructureInvestment Technology

STLYX Mutual Fund Top Holdings

STLYX holdings top 10 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.