SLADX Mutual Fund

SLADX Mutual Fund

NAV$44.66
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
48.57%
SLADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.09%		6.1%617,246$129.01MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.58%		11.7%331,860$118.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
VTRS
Viatris
5.34%		17.0%6,440,150$113.09M
4
USB
US Bancorp
5.23%		22.2%1,757,190$110.72M
5
AMZN
Amazon.com Inc
5.15%		27.4%401,816$109.13M
6
CVS
Cvs Health Corp
4.51%		31.9%915,270$95.58M
7
META
Meta Platforms Inc
4.39%		36.3%167,152$93.06M
8
MGM
MGM Resorts International
4.21%		40.5%2,003,055$89.28M
9
DVN
Devon Energy Corp.
4.16%		44.7%1,951,194$88.06M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.91%		48.6%108$82.79M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyGlobal BankingDigital Banking

SLADX Mutual Fund Top Holdings

SLADX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Capital One Financial Corp. at 6.1%, Alphabet Inc at 5.6%, Viatris at 5.3%.

SLADX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 23.3%.

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