SLASX Holdings Information

SLASX is a mutual fund with a total of 43 individual holdings. The top holdings are Capital One Financial stock at 8.27%, Meta Platforms at 7.36%, Applied Materials at 6.25%, Berkshire Hathaway at 4.96%, and Alphabet at 4.74%.

Total Holdings

Top 10 Percentage

51.83%

Asset Class

Equity

Fund Category

Large Value

Assets

2.10B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	8.27%	727,373
2	META	Meta Platforms, Inc.	7.36%	187,422
3	AMAT	Applied Materials, Inc.	6.25%	571,070
4	BRK.A	Berkshire Hathaway Inc.	4.96%	123
5	GOOGL	Alphabet Inc.	4.74%	364,381
6	USB	U.S. Bancorp	4.54%	1,757,190
7	CVS	CVS Health Corporation	4.20%	1,041,200
8	MGM	MGM Resorts International	4.05%	2,184,920
9	AMZN	Amazon.com, Inc.	3.75%	319,781
10	DANSKE	DANSKE BANK A/S	3.71%	1,626,360
11	VTRS	Viatris Inc.	3.41%	6,440,150
12	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	3.16%	987,120
13	WFC	Wells Fargo & Company	3.00%	669,288
14	TXN	Texas Instruments Incorporated	2.81%	285,635
15	MKL	Markel Group Inc.	2.47%	24,158
16	TSN	Tyson Foods, Inc.	2.40%	827,880
17	PRX	PROSUS NV COMMON STOCK EUR.05	2.35%	625,752
18	TECK	Teck Resources Limited	2.14%	911,070
19	UNH	UnitedHealth Group Incorporated	2.05%	111,000
20	TOU	TOURMALINE OIL CORP COMMON STOCK	1.99%	863,540
21	n/a	STONEX REPO REPO - 01Oct25	1.97%	36,847,000
22	CTRA	Coterra Energy Inc.	1.96%	1,546,250
23	SOLV	Solventum Corporation	1.69%	432,910
24	DIDIY	DiDi Global Inc.	1.62%	4,864,750
25	OC	Owens Corning	1.37%	181,640

Showing 25 of 43 holdings

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As of Sep 30, 2025