SLLAX Holdings Information

SLLAX is a mutual fund with a total of 791 individual holdings. The top holdings are CNO Financial Group at 1.26%, Old National Bancorp at 1.14%, BridgeBio Pharma at 1.11%, Jackson Financial at 1.06%, and SEI Daily Income Trust - Government Fund at 0.82%.

Total Holdings

791

Top 10 Percentage

9.32%

Asset Class

n/a

Fund Category

Small Blend

Assets

471.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.26%	135,124
2	ONB	Old National Bancorp	1.14%	233,206
3	BBIO	BridgeBio Pharma, Inc.	1.11%	65,791
4	JXN	Jackson Financial Inc.	1.06%	45,376
5	SEOXX	SEI Daily Income Trust - Government Fund	0.82%	3,725,823
6	ANF	Abercrombie & Fitch Co.	0.82%	29,577
7	CMC	Commercial Metals Company	0.79%	51,868
8	VIAV	Viavi Solutions Inc.	0.79%	200,781
9	EXLS	ExlService Holdings, Inc.	0.77%	82,719
10	URBN	Urban Outfitters, Inc.	0.76%	46,132
11	COLB	Columbia Banking System, Inc.	0.75%	122,222
12	TTMI	TTM Technologies, Inc.	0.73%	47,916
13	UMBF	UMB Financial Corporation	0.72%	28,623
14	SANM	Sanmina Corporation	0.68%	20,673
15	PLAB	Photronics, Inc.	0.67%	95,916
16	YOU	Clear Secure, Inc.	0.66%	85,355
17	CRDO	Credo Technology Group Holding Ltd	0.64%	20,272
18	ENVA	Enova International, Inc.	0.63%	18,171
19	PRIM	Primoris Services Corporation	0.63%	22,969
20	NMRK	Newmark Group, Inc.	0.60%	158,397
21	ATGE	Adtalem Global Education Inc.	0.60%	26,312
22	WCC	WESCO International, Inc.	0.58%	10,852
23	MOH	Molina Healthcare, Inc.	0.57%	14,861
24	VMI	Valmont Industries, Inc.	0.56%	6,331
25	NTB	The Bank of N.T. Butterfield & Son Limited	0.55%	50,319

Showing 25 of 791 holdings

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As of Dec 31, 2025