SLLAX Holdings Information

SLLAX is a mutual fund with a total of 687 individual holdings. The top holdings are Viavi Solutions stock at 1.49%, TTM Technologies at 1.19%, SEI Daily Income Trust Government Fund Class Institutional at 1.06%, Sterling Infrastructure at 0.96%, and Clear Secure at 0.94%.

Total Holdings

687

Top 10 Percentage

10.01%

Asset Class

Equity

Fund Category

Small Blend

Assets

486.90M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.49%	150,297
2	TTMI	TTM Technologies, Inc.	1.19%	33,616
3	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	1.06%	5,212,867
4	STRL	Sterling Infrastructure, Inc.	0.96%	5,449
5	YOU	Clear Secure, Inc.	0.94%	83,139
6	CMC	Commercial Metals Company	0.94%	60,583
7	JXN	Jackson Financial Inc.	0.87%	41,408
8	SANM	Sanmina Corporation	0.87%	16,429
9	URBN	Urban Outfitters, Inc.	0.87%	58,434
10	BBIO	BridgeBio Pharma, Inc.	0.83%	61,317
11	CRDO	Credo Technology Group Holding Ltd	0.80%	16,625
12	n/a	E-mini Russell 2000 Index Future June 26	0.77%	26
13	CNO	CNO Financial Group, Inc.	0.76%	81,072
14	BE	Bloom Energy Corporation	0.75%	12,997
15	UMBF	UMB Financial Corporation	0.75%	27,950
16	SITM	SiTime Corporation	0.73%	5,041
17	CLF	Cleveland-Cliffs Inc.	0.71%	257,398
18	ZWS	Zurn Elkay Water Solutions Corporation	0.70%	73,532
19	TEX	Terex Corporation	0.70%	59,115
20	FCFS	FirstCash Holdings, Inc.	0.69%	15,291
21	BTSG	BrightSpring Health Services, Inc.	0.68%	54,417
22	COLB	Columbia Banking System, Inc.	0.66%	109,024
23	WTS	Watts Water Technologies, Inc.	0.65%	10,307
24	VC	Visteon Corporation	0.62%	25,903
25	CVSA	Covista Inc.	0.62%	25,693

Showing 25 of 687 holdings

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As of May 31, 2026