SLDAX Mutual Fund

SLDAX Mutual Fund

NAV$7.06
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Showing the top 10 of 1,549 holdings · as of Aug 31, 2026
Top 10 weight
12.96%
SLDAX top 10 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
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Themes in the top 10
Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsBroadband ServicesContent DistributionNetworking InfrastructureConnectors & InterconnectsInternet & DigitalInterest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

SLDAX Mutual Fund Top Holdings

SLDAX holdings top 10 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.