SDLAX Mutual Fund

SDLAX Mutual Fund

NAV$21.75
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Showing the top 10 of 530 holdings · as of May 31, 2026
Top 10 weight
54.27%
SDLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Jun26 Physical Index Future.
23.37%		23.4%1,296$492.20M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.11%		29.5%609,144$128.61MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.45%		34.9%368,022$114.84M
4
MSFT
Microsoft Corp
3.98%		38.9%186,345$83.90M
5
AMZN
Amazon.com Inc
3.15%		42.1%244,880$66.27M
6—Msci Emgmkt Jun26 Physical Index Future.
3.01%		45.1%726$63.47M
7
GOOGL
Alphabet Inc
2.64%		47.7%145,944$55.51M
8
AVGO
Broadcom Inc
2.52%		50.2%118,853$53.10M
9
GOOG
Alphabet Inc. C
2.09%		52.3%117,233$44.13M
10—Brk : Goldman Sachs Rec : Usa-Cpi-U
1.95%		54.3%1,158,857,317$41.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

SDLAX Mutual Fund Top Holdings

SDLAX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by S&P500 Emini Fut Jun26 Physical Index Future. at 23.4%, Nvidia Corp at 6.1%, Apple, Inc at 5.5%.

SDLAX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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