Selected American Shares Fund Class D (SLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.53
0.00 (0.00%)
At close: Aug 26, 2026
SLADX Holdings Information
SLADX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 6.09%, Capital One Financial at 5.92%, U.S. Bancorp at 5.07%, Viatris at 4.89%, and Samsung Electronics at 4.66%.
Total Holdings
43
Top 10 Percentage
48.67%
Asset Class
Equity
Fund Category
Large Value
Assets
2.11B
Forward PE Ratio
12.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.09% |
| 2 | COF | Capital One Financial Corporation | 5.92% |
| 3 | USB | U.S. Bancorp | 5.07% |
| 4 | VTRS | Viatris Inc. | 4.89% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.66% |
| 6 | AMZN | Amazon.com, Inc. | 4.58% |
| 7 | MGM | MGM Resorts International | 4.58% |
| 8 | CVS | CVS Health Corporation | 4.53% |
| 9 | META | Meta Platforms, Inc. | 4.50% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 3.87% |
| 11 | DVN | Devon Energy Corporation | 3.85% |
| 12 | TXN | Texas Instruments Incorporated | 3.50% |
| 13 | JBS | JBS N.V. | 2.88% |
| 14 | TSN | Tyson Foods, Inc. | 2.75% |
| 15 | CI | The Cigna Group | 2.49% |
| 16 | WFC | Wells Fargo & Company | 2.47% |
| 17 | TECK | Teck Resources Limited | 2.28% |
| 18 | MKL | Markel Group Inc. | 2.25% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.20% |
| 20 | n/a | Cash & Equivalents | 2.20% |
| 21 | CPH: DANSKE | Danske Bank A/S | 2.08% |
| 22 | LYB | LyondellBasell Industries N.V. | 2.03% |
| 23 | ETR: SAP | SAP SE | 1.80% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.73% |
| 25 | SOLV | Solventum Corporation | 1.60% |
As of Jun 30, 2026