SLLAX Mutual Fund

SLLAX Mutual Fund

NAV$14.57
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Showing the top 10 of 762 holdings · as of Aug 31, 2026
Top 10 weight
9.08%
SLLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.11%		1.1%40,339$5.38MFinancialsInsurance
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.00%		2.1%133,282$4.84MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Sept
0.97%		3.1%32$4.73M
4
ANF
Abercrombie & Fitch Co. Class A
0.96%		4.0%32,516$4.65M
5
URBN
Urban Outfitters Inc
0.94%		5.0%56,306$4.54M
6
TEX
Terex Corp
0.91%		5.9%69,678$4.43M
7
CNO
Cno Financial Group Inc
0.82%		6.7%73,026$4.00M
8
ENVA
Enova International Inc. (usd)
0.79%		7.5%17,000$3.85M
9
UMBF
Umb Financial Corp.
0.79%		8.3%27,168$3.85M
10—Firstcash Inc
0.79%		9.1%17,923$3.84M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsMillennials & Gen ZManufacturing

SLLAX Mutual Fund Top Holdings

SLLAX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Jackson Financial Inc USD at 1.1%, Viavi Solutions Inc at 1.0%, E-Mini Russell 2000 Index Future Sept 26 09/18/2026 at 1.0%.

SLLAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 20.2%.

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