SDLAX Holdings Information

SDLAX is a mutual fund with a total of 539 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 at 18.35%, Trsjmfx121e 11/16/26 at 10.56%, Recv Trsjmfx121e 11/16/26 at 7.39%, Daa Cfc - 33000 at 7.36%, and Microsoft at 6.74%.

Total Holdings

539

Top 10 Percentage

77.09%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.07B

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	18.35%	1,246
2	n/a	Trsjmfx121e 11/16/26	10.56%	965,749
3	n/a	Recv Trsjmfx121e 11/16/26	7.39%	675,298
4	n/a	Daa Cfc - 33000	7.36%	17,989,131
5	MSFT	Microsoft Corporation	6.74%	370,624
6	n/a	Recv Ois 4.35 11/02/2031	6.34%	837,500,000
7	n/a	Recv Ois 4.161 11/02/2056	6.16%	214,675,262
8	n/a	Cash	5.06%	129,123,750
9	NVDA	NVIDIA Corporation	4.72%	600,950
10	AAPL	Apple Inc.	4.41%	364,412
11	n/a	Recv Trsjmfx121e 11/16/26	4.21%	384,954
12	n/a	Recv Ois 3.432 12/11/2056	3.08%	107,637,277
13	n/a	Recv Trs Msft 12/17/2026	2.87%	73,386,388
14	AMZN	Amazon.com, Inc.	2.58%	242,816
15	n/a	Recv Ois 3.41% 12/11/28	2.57%	1,023,841,652
16	GOOGL	Alphabet Inc.	2.03%	145,439
17	AVGO	Broadcom Inc.	1.79%	117,420
18	GOOG	Alphabet Inc.	1.64%	117,213
19	META	Meta Platforms, Inc.	1.19%	54,450
20	n/a	Goldman Sachs Cash	1.16%	29,573,722
21	n/a	Goldman Sachs Cash	1.00%	25,492,197
22	SEOXX	SEI Government Institutional (SDIT)	0.95%	24,382,145
23	JPM	JPMorgan Chase & Co.	0.91%	66,407
24	BRK.B	Berkshire Hathaway Inc.	0.91%	45,437
25	MU	Micron Technology, Inc.	0.90%	27,954

Showing 25 of 539 holdings

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As of Jul 31, 2026