SLIYX Holdings Information

SLIYX is a mutual fund with a total of 967 individual holdings. The top holdings are Cash at 2.54%, United States Treasury Bills 0% at 1.64%, Altria Group at 0.65%, Johnson & Johnson at 0.63%, and DBS Group Holdings at 0.63%.

Total Holdings

967

Top 10 Percentage

8.72%

Asset Class

n/a

Fund Category

Flexible Allocation

Assets

503.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.54%	11,459,124
2	B.0 10.15.26	United States Treasury Bills 0%	1.64%	7,400,000
3	MO	Altria Group, Inc.	0.65%	43,600
4	JNJ	Johnson & Johnson	0.63%	10,805
5	SGX: D05	DBS Group Holdings Ltd	0.63%	46,780
6	ABBV	AbbVie Inc.	0.54%	9,367
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.53%	95,819
8	KO	The Coca-Cola Company	0.52%	27,495
9	PM	Philip Morris International Inc.	0.52%	12,284
10	MRK	Merck & Co., Inc.	0.52%	16,123
11	AMGN	Amgen Inc.	0.51%	5,489
12	BMY	Bristol-Myers Squibb Company	0.50%	36,473
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	286,821
14	LON: GSK	GSK plc	0.47%	87,869
15	PNC	The PNC Financial Services Group, Inc.	0.46%	9,416
16	PEP	PepsiCo, Inc.	0.46%	16,316
17	MCD	McDonald's Corporation	0.45%	8,832
18	ABT	Abbott Laboratories	0.44%	20,267
19	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.43%	2,035,000
20	VZ	Verizon Communications Inc.	0.43%	42,461
21	ADP	Automatic Data Processing, Inc.	0.43%	7,477
22	TYO: 2914	Japan Tobacco Inc.	0.42%	43,416
23	CVX	Chevron Corporation	0.41%	9,166
24	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.12921%	0.41%	1,850,000
25	CME	CME Group Inc.	0.41%	6,989

Showing 25 of 967 holdings

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As of Sep 30, 2026