SDLAX Holdings Information

SDLAX is a mutual fund with a total of 540 individual holdings. The top holdings are E-mini S&P 500 Future June 26 at 18.34%, Trsjmfx121e 11/16/26 at 9.67%, Daa Cfc - 33000 at 7.01%, Recv Trsjmfx121e 11/16/26 at 6.76%, and Microsoft at 6.25%.

Total Holdings

540

Top 10 Percentage

73.20%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.11B

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	18.34%	1,296
2	n/a	Trsjmfx121e 11/16/26	9.67%	965,749
3	n/a	Daa Cfc - 33000	7.01%	17,989,131
4	n/a	Recv Trsjmfx121e 11/16/26	6.76%	675,298
5	MSFT	Microsoft Corporation	6.25%	372,488
6	n/a	Recv Ois 4.35 11/02/2031	6.04%	837,500,000
7	n/a	Recv Ois 4.161 11/02/2056	5.68%	214,675,262
8	NVDA	NVIDIA Corporation	4.79%	609,144
9	n/a	Cash	4.37%	117,296,203
10	AAPL	Apple Inc.	4.28%	368,022
11	n/a	Recv Trsjmfx121e 11/16/26	3.86%	384,954
12	n/a	Recv Trs Msft 6/17/2026	2.94%	78,924,561
13	n/a	Recv Ois 3.432 12/11/2056	2.83%	107,637,277
14	AMZN	Amazon.com, Inc.	2.47%	244,880
15	n/a	Recv Ois 3.41% 12/11/28	2.44%	1,023,841,652
16	n/a	MSCI Emerging Markets Index Future June 26	2.36%	726
17	GOOGL	Alphabet Inc.	2.07%	145,944
18	AVGO	Broadcom Inc.	1.98%	118,853
19	GOOG	Alphabet Inc.	1.64%	117,233
20	META	Meta Platforms, Inc.	1.29%	54,827
21	n/a	Goldman Sachs Cash	1.22%	32,635,840
22	SEOXX	SEI Daily Income Trust - Government Fund	1.17%	31,372,587
23	TSLA	Tesla, Inc.	1.14%	70,485
24	MU	Micron Technology, Inc.	1.02%	28,207
25	n/a	Goldman Sachs Cash	0.97%	26,067,324

Showing 25 of 540 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026