SDLAX Holdings Information

SDLAX is a mutual fund with a total of 538 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 at 18.37%, Trsjmfx121e 11/16/26 at 10.33%, Daa Cfc - 33000 at 7.39%, Recv Trsjmfx121e 11/16/26 at 7.22%, and Microsoft at 7.20%.

Total Holdings

538

Top 10 Percentage

76.88%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	18.37%	1,246
2	n/a	Trsjmfx121e 11/16/26	10.33%	965,749
3	n/a	Daa Cfc - 33000	7.39%	17,989,131
4	n/a	Recv Trsjmfx121e 11/16/26	7.22%	675,298
5	MSFT	Microsoft Corporation	7.20%	370,624
6	n/a	Recv Ois 4.35 11/02/2031	6.21%	837,500,000
7	n/a	Recv Ois 4.161 11/02/2056	6.08%	214,675,262
8	NVDA	NVIDIA Corporation	5.08%	600,950
9	n/a	Cash	4.58%	119,682,944
10	AAPL	Apple Inc.	4.42%	364,412
11	n/a	Recv Trsjmfx121e 11/16/26	4.12%	384,954
12	n/a	Recv Trs Msft 12/17/2026	3.43%	89,510,821
13	n/a	Recv Ois 3.432 12/11/2056	3.03%	107,637,277
14	n/a	Recv Ois 3.41% 12/11/28	2.52%	1,023,841,652
15	AMZN	Amazon.com, Inc.	2.42%	242,816
16	GOOGL	Alphabet Inc.	1.89%	145,439
17	AVGO	Broadcom Inc.	1.67%	117,420
18	GOOG	Alphabet Inc.	1.51%	117,213
19	META	Meta Platforms, Inc.	1.19%	54,450
20	n/a	Goldman Sachs Cash	1.17%	30,661,886
21	MU	Micron Technology, Inc.	1.03%	27,954
22	TSLA	Tesla, Inc.	0.98%	69,792
23	n/a	Goldman Sachs Cash	0.96%	25,147,328
24	JPM	JPMorgan Chase & Co.	0.91%	66,407
25	BRK.B	Berkshire Hathaway Inc.	0.88%	45,437

Showing 25 of 538 holdings

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As of Aug 31, 2026