SLADX Holdings Information

SLADX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 6.56%, Capital One Financial at 5.50%, Meta Platforms at 5.02%, Viatris at 4.97%, and Samsung Electronics at 4.66%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

Fund Category

Large Value

Assets

2.10B

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.56%	363,394
2	COF	Capital One Financial Corporation	5.50%	617,246
3	META	Meta Platforms, Inc.	5.02%	167,152
4	VTRS	Viatris Inc.	4.97%	6,440,150
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.66%	466,540
6	USB	U.S. Bancorp	4.57%	1,757,190
7	MGM	MGM Resorts International	4.15%	2,003,055
8	DVN	Devon Energy Corporation	4.12%	1,951,194
9	TXN	Texas Instruments Incorporated	4.10%	282,959
10	AMZN	Amazon.com, Inc.	4.05%	315,626
11	CVS	CVS Health Corporation	3.95%	915,270
12	BRK.A	Berkshire Hathaway Inc.	3.78%	112
13	n/a	Cash & Equivalents	3.72%	78,357,236
14	TSN	Tyson Foods, Inc.	2.91%	1,006,280
15	TECK	Teck Resources Limited	2.60%	828,320
16	CI	The Cigna Group	2.49%	189,200
17	WFC	Wells Fargo & Company	2.30%	625,633
18	JBS	JBS N.V.	2.12%	3,586,390
19	MKL	Markel Group Inc.	2.08%	24,158
20	ETR: SAP	SAP SE	2.04%	236,940
21	CPH: DANSKE	Danske Bank A/S	2.03%	810,740
22	UNH	UnitedHealth Group Incorporated	2.00%	111,000
23	TSX: TOU	Tourmaline Oil Corp.	1.87%	863,540
24	LYB	LyondellBasell Industries N.V.	1.67%	528,300
25	SOLV	Solventum Corporation	1.54%	432,910

Showing 25 of 43 holdings

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As of May 31, 2026