SLIYX Holdings Information

SLIYX is a mutual fund with a total of 985 individual holdings. The top holdings are Cash at 4.73%, United States Treasury Bills 0% at 0.72%, Altria Group at 0.61%, DBS Group Holdings at 0.57%, and Johnson & Johnson at 0.54%.

Total Holdings

985

Top 10 Percentage

9.50%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

988.28M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.73%	22,686,050
2	B.0 07.09.26	United States Treasury Bills 0%	0.72%	3,500,000
3	MO	Altria Group, Inc.	0.61%	40,436
4	SGX: D05	DBS Group Holdings Ltd	0.57%	59,282
5	JNJ	Johnson & Johnson	0.54%	11,240
6	SWX: NOVN	Novartis AG	0.49%	16,053
7	LON: GSK	GSK plc	0.48%	87,869
8	BMY	Bristol-Myers Squibb Company	0.46%	36,473
9	KO	The Coca-Cola Company	0.45%	27,495
10	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.44%	2,035,000
11	ADP	Automatic Data Processing, Inc.	0.43%	9,772
12	PEP	PepsiCo, Inc.	0.43%	13,027
13	PFE	Pfizer Inc.	0.43%	76,402
14	VZ	Verizon Communications Inc.	0.43%	42,461
15	PM	Philip Morris International Inc.	0.42%	12,284
16	CME	CME Group Inc.	0.42%	6,989
17	MRK	Merck & Co., Inc.	0.42%	18,295
18	ABBV	AbbVie Inc.	0.41%	9,367
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	286,821
20	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.40%	1,975,000
21	CMCSA	Comcast Corporation	0.39%	68,371
22	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.07523%	0.38%	1,850,000
23	NSE: INFY	Infosys Limited	0.38%	144,695
24	AMGN	Amgen Inc.	0.38%	5,257
25	PG	The Procter & Gamble Company	0.38%	12,258

Showing 25 of 985 holdings

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As of Apr 30, 2026