SLADX Holdings Information

SLADX is a mutual fund with a total of 43 individual holdings. The top holdings are Capital One Financial stock at 6.34%, Alphabet at 5.20%, U.S. Bancorp at 5.18%, Viatris at 5.09%, and Amazon.com at 5.00%.

Total Holdings

Top 10 Percentage

48.03%

Asset Class

Equity

Fund Category

Large Value

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	6.34%	617,246
2	GOOGL	Alphabet Inc.	5.20%	319,737
3	USB	U.S. Bancorp	5.18%	1,757,190
4	VTRS	Viatris Inc.	5.09%	6,440,150
5	AMZN	Amazon.com, Inc.	5.00%	401,816
6	META	Meta Platforms, Inc.	4.58%	167,152
7	DVN	Devon Energy Corporation	4.53%	1,951,194
8	CVS	CVS Health Corporation	4.12%	915,270
9	KRX: 005930	Samsung Electronics Co., Ltd.	4.00%	439,730
10	MGM	MGM Resorts International	3.97%	2,003,055
11	BRK.A	Berkshire Hathaway Inc.	3.70%	102
12	JBS	JBS N.V.	3.44%	5,349,950
13	ETR: SAP	SAP SE	2.96%	278,910
14	LYB	LyondellBasell Industries N.V.	2.84%	910,610
15	TSN	Tyson Foods, Inc.	2.66%	1,006,280
16	WFC	Wells Fargo & Company	2.59%	625,633
17	CI	The Cigna Group	2.50%	189,200
18	TECK	Teck Resources Limited	2.40%	734,059
19	TXN	Texas Instruments Incorporated	2.38%	190,075
20	n/a	Cash & Equivalents	2.09%	43,701,898
21	MKL	Markel Group Inc.	2.09%	24,158
22	UNH	UnitedHealth Group Incorporated	2.07%	111,000
23	SOLV	Solventum Corporation	1.89%	432,910
24	TSX: TOU	Tourmaline Oil Corp.	1.88%	863,540
25	CPH: DANSKE	Danske Bank A/S	1.74%	626,430

Showing 25 of 43 holdings

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As of Aug 31, 2026