SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.06
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Showing top 50 of 1,132 holdings · as of Aug 31, 2026
SLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
3.90%		3.9%559$114.73M--
2DebtUltra 10 Year Us Treasury Note Future Dec 26
1.50%		5.4%405$44.32M--
3DebtTreasury Bond (Otr) 55/15/2056
1.38%		6.8%42,250,000$40.72M--
4DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.35%		8.1%45,477,000$39.82MCons. StaplesBeverages
5
SEOXX
Sei Daily Income Trust Government Fund
0.98%		9.1%28,831,396$28.83M--
6—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.87%		10.0%36,768,000$25.71MFinancialsBanks
7DebtUnited States Department Of The Treasury
0.83%		10.8%26,365,000$24.38M--
8—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.79%		11.6%45,370,000$23.19MComm. ServicesMedia
9DebtUs Treas Bds
0.73%		12.3%21,720,000$21.42M--
10DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.63%		13.0%33,600,000$18.69MFinancialsDiversified Financial Services
11—AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals
0.57%		13.5%21,641,000$16.86MHealth CarePharmaceuticals
12DebtJPMorgan Chase & CoFinancials · Banks
0.57%		14.1%19,395,000$16.65MFinancialsBanks
13DebtAmzn
0.57%		14.7%18,067,000$16.67M--
14DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
0.50%		15.2%22,340,000$14.75MFinancialsDiversified Financial Services
15—California St 7.3% Oct 01, 2039Financials · Diversified Financial Services
0.49%		15.7%13,085,000$14.55MFinancialsDiversified Financial Services
16—Wells Fargo & Co 5.0130% Mat 04/04/2051Financials · Banks
0.48%		16.1%16,607,000$14.25MFinancialsBanks
17DebtBank Of America Corp. 1D Us Sofr +Financials · Banks
0.48%		16.6%18,769,000$14.00MFinancialsBanks
18—Walt Disney, 2.75% 1sep2049, USDComm. Services · Entertainment
0.47%		17.1%23,331,000$13.93MComm. ServicesEntertainment
19—Meta Platforms Inc 6.3%
0.47%		17.6%14,942,000$13.76M--
20—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.45%		18.0%14,198,000$13.18MHealth CareHealthcare Services
21—Wyeth5.95% 04-01-2037Health Care · Pharmaceuticals
0.44%		18.5%12,449,000$12.83MHealth CarePharmaceuticals
22—Meta Platforms Inc 5.625%, Due 11/15/2055
0.42%		18.9%14,721,000$12.27M--
23—The Goldman Sachs Group IncFinancials · Capital Markets
0.41%		19.3%13,965,000$12.19MFinancialsCapital Markets
24DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.41%		19.7%12,430,000$12.00M--
25DebtApple IncInfo Tech · Tech Hardware
0.40%		20.1%15,449,000$11.75MInfo TechTech Hardware
26DebtBroadcom Inc Sr Unsecured 01/56 5.7
0.40%		20.5%13,121,000$11.82M--
27—Union Pacific Corporation 3.84 Mar 20, 2060Industrials · Road & Rail
0.39%		20.9%16,679,000$11.42MIndustrialsRoad & Rail
28DebtHome Depot IncConsumer Disc. · Specialty Retail
0.39%		21.3%15,403,000$11.59MConsumer Disc.Specialty Retail
29DebtSalesforce Inc
0.39%		21.7%11,702,000$11.42M--
30—AbbVie IncHealth Care · Pharmaceuticals
0.37%		22.0%12,024,000$11.01MHealth CarePharmaceuticals
31—Wells Fargo Bank NaFinancials · Banks
0.36%		22.4%9,970,000$10.64MFinancialsBanks
32—Unitedhealth Group IncHealth Care · Healthcare Services
0.36%		22.8%13,244,000$10.56MHealth CareHealthcare Services
33—Enterprise Products Operating Company Guar 02/55 5.55Energy · Oil & Gas
0.36%		23.1%11,447,000$10.68MEnergyOil & Gas
34DebtConocophillips CoEnergy · Oil & Gas
0.36%		23.5%15,109,000$10.55MEnergyOil & Gas
35DebtAbbott Laboratories
0.36%		23.8%11,395,000$10.68M--
36—Dte Electric Co Genl Ref Mor 05/55 5.85Utilities · Electric Utilities
0.34%		24.2%10,433,000$10.09MUtilitiesElectric Utilities
37—Florida Power & Light Co.Utilities · Electric Utilities
0.34%		24.5%10,153,000$10.09MUtilitiesElectric Utilities
38DebtExxon Mobil CoEnergy · Oil & Gas
0.33%		24.8%14,252,000$9.77MEnergyOil & Gas
39—Comcast Corporation 2.987%Comm. Services · Media
0.33%		25.2%19,876,000$9.66MComm. ServicesMedia
40—Morgan Stanley Var 03/47
0.33%		25.5%10,065,000$9.80M--
41DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.33%		25.8%10,418,000$9.58M--
42—Duke Energy Carolinas LlcUtilities · Electric Utilities
0.32%		26.1%11,760,000$9.45MUtilitiesElectric Utilities
43—Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software
0.31%		26.5%15,064,000$9.04MInfo TechSoftware
44—Meta Platforms Inc 5.5% Nov 15, 2045
0.31%		26.8%10,400,000$9.03M--
45—Space Exploration Technologies Cor 144A 6.657/15/2056
0.31%		27.1%10,390,000$9.25M--
46—Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
0.31%		27.4%9,960,000$9.17M--
47—Bristol-myers Squibb Co 4.25% Oct 26, 2049Health Care · Pharmaceuticals
0.30%		27.7%11,530,000$8.94MHealth CarePharmaceuticals
48—Hsbc Bank Usa NaFinancials · Banks
0.29%		28.0%7,727,000$8.49MFinancialsBanks
49—Wells Fargo Bank NaFinancials · Banks
0.29%		28.3%8,552,000$8.62MFinancialsBanks
50—Union Pacific Corporation 2.95% Mar 10, 2052Industrials · Road & Rail
0.29%		28.6%14,188,000$8.58MIndustrialsRoad & Rail
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SLDAX Mutual Fund All Holdings

SLDAX holdings total 1549 positions. The top 10 holdings account for 13.0% of the fund, led by 2 Year Treasury Note Future Dec 26 at 3.9%, Ultra 10 Year Us Treasury Note Future Dec 26 at 1.5%, Treasury Bond (Otr) 55/15/2056 at 1.4%.

SLDAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.5%.

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