SLLAX Holdings Information

SLLAX is a mutual fund with a total of 743 individual holdings. The top holdings are Viavi Solutions stock at 1.20%, SEI Daily Income Trust - Government Fund at 1.07%, CNO Financial Group at 1.06%, TTM Technologies at 1.05%, and Jackson Financial at 1.01%.

Total Holdings

743

Top 10 Percentage

9.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

474.91M

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.20%	194,206
2	SEOXX	SEI Daily Income Trust - Government Fund	1.07%	5,149,122
3	CNO	CNO Financial Group, Inc.	1.06%	121,305
4	TTMI	TTM Technologies, Inc.	1.05%	48,035
5	JXN	Jackson Financial Inc.	1.01%	44,355
6	CMC	Commercial Metals Company	0.88%	57,720
7	BBIO	BridgeBio Pharma, Inc.	0.88%	63,132
8	n/a	E-mini Russell 2000 Index Future Mar 26	0.85%	31
9	YOU	Clear Secure, Inc.	0.85%	83,555
10	PLAB	Photronics, Inc.	0.70%	89,756
11	UMBF	UMB Financial Corporation	0.70%	28,773
12	COLB	Columbia Banking System, Inc.	0.69%	116,605
13	ANF	Abercrombie & Fitch Co.	0.65%	31,848
14	PRIM	Primoris Services Corporation	0.64%	20,495
15	TEX	Terex Corporation	0.64%	44,764
16	URBN	Urban Outfitters, Inc.	0.64%	46,475
17	AGX	Argan, Inc.	0.63%	6,679
18	ONB	Old National Bancorp	0.62%	128,253
19	MOH	Molina Healthcare, Inc.	0.60%	18,765
20	FCFS	FirstCash Holdings, Inc.	0.57%	14,108
21	AEO	American Eagle Outfitters, Inc.	0.57%	110,418
22	SANM	Sanmina Corporation	0.56%	17,260
23	FSS	Federal Signal Corporation	0.55%	22,752
24	VMI	Valmont Industries, Inc.	0.55%	5,752
25	ASTE	Astec Industries, Inc.	0.55%	42,324

Showing 25 of 743 holdings

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As of Feb 28, 2026