SLESX Holdings Information

SLESX is a mutual fund with a total of 338 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 12.09%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 6.55%, NVIDIA at 5.80%, Apple at 5.63%, and Alphabet at 4.79%.

Total Holdings

338

Top 10 Percentage

47.36%

Asset Class

n/a

Fund Category

Equity Income

Assets

216.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	12.09%	25,813,133
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.55%	13,992,621
3	NVDA	NVIDIA Corporation	5.80%	61,722
4	AAPL	Apple Inc.	5.63%	38,886
5	GOOGL	Alphabet Inc.	4.79%	28,695
6	MSFT	Microsoft Corporation	4.22%	19,394
7	AMZN	Amazon.com, Inc.	3.30%	25,961
8	AVGO	Broadcom Inc.	2.24%	12,306
9	META	Meta Platforms, Inc.	1.52%	5,810
10	LLY	Eli Lilly and Company	1.21%	2,247
11	BRK.B	Berkshire Hathaway Inc.	1.18%	4,929
12	JPM	JPMorgan Chase & Co.	1.17%	7,075
13	MU	Micron Technology, Inc.	1.15%	2,980
14	TSLA	Tesla, Inc.	1.13%	7,723
15	AMD	Advanced Micro Devices, Inc.	0.96%	4,301
16	XOM	ExxonMobil Holdings Corporation	0.80%	10,962
17	JNJ	Johnson & Johnson	0.77%	6,373
18	V	Visa Inc.	0.75%	4,389
19	MA	Mastercard Incorporated	0.62%	2,320
20	WMT	Walmart Inc.	0.60%	11,601
21	CSCO	Cisco Systems, Inc.	0.57%	10,421
22	ABBV	AbbVie Inc.	0.55%	4,677
23	BAC	Bank of America Corporation	0.54%	18,766
24	COST	Costco Wholesale Corporation	0.52%	1,174
25	n/a	Citigroup Global Markets Holdings Inc/United States C 125.15 08/03/26 Cb	0.52%	1,189,000

Showing 25 of 338 holdings

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As of Jul 31, 2026