SLLAX Holdings Information

SLLAX is a mutual fund with a total of 758 individual holdings. The top holdings are CNO Financial Group stock at 1.22%, Old National Bancorp at 1.18%, Jackson Financial at 1.14%, BridgeBio Pharma at 1.04%, and Viavi Solutions at 1.01%.

Total Holdings

758

Top 10 Percentage

9.92%

Asset Class

Equity

Fund Category

Small Blend

Assets

471.49M

Forward PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.22%	137,214
2	ONB	Old National Bancorp	1.18%	229,449
3	JXN	Jackson Financial Inc.	1.14%	45,399
4	BBIO	BridgeBio Pharma, Inc.	1.04%	63,905
5	VIAV	Viavi Solutions Inc.	1.01%	196,499
6	TTMI	TTM Technologies, Inc.	1.01%	48,624
7	CMC	Commercial Metals Company	0.95%	58,716
8	SEOXX	SEI Daily Income Trust - Government Fund	0.85%	4,030,017
9	UMBF	UMB Financial Corporation	0.78%	29,140
10	COLB	Columbia Banking System, Inc.	0.75%	120,596
11	PRIM	Primoris Services Corporation	0.73%	23,312
12	PLAB	Photronics, Inc.	0.70%	96,048
13	URBN	Urban Outfitters, Inc.	0.69%	46,475
14	ANF	Abercrombie & Fitch Co.	0.69%	33,367
15	EXLS	ExlService Holdings, Inc.	0.68%	82,839
16	WCC	WESCO International, Inc.	0.65%	10,601
17	ENVA	Enova International, Inc.	0.63%	18,210
18	n/a	E-mini Russell 2000 Index Future Mar 26	0.61%	22
19	YOU	Clear Secure, Inc.	0.59%	85,355
20	ATGE	Adtalem Global Education Inc	0.58%	26,465
21	NMRK	Newmark Group, Inc.	0.57%	151,296
22	VMI	Valmont Industries, Inc.	0.56%	5,938
23	TEX	Terex Corporation	0.56%	46,414
24	NTB	The Bank of N.T. Butterfield & Son Limited	0.55%	50,319
25	AEO	American Eagle Outfitters, Inc.	0.55%	111,618

Showing 25 of 758 holdings

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As of Jan 31, 2026