SLLAX Holdings Information

SLLAX is a mutual fund with a total of 713 individual holdings. The top holdings are Viavi Solutions stock at 1.16%, SEI Government Institutional (SDIT) at 1.10%, Jackson Financial at 1.09%, Urban Outfitters at 0.94%, and Abercrombie & Fitch Co. at 0.84%.

Total Holdings

713

Top 10 Percentage

9.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

454.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.16%	126,534
2	SEOXX	SEI Government Institutional (SDIT)	1.10%	5,050,098
3	JXN	Jackson Financial Inc.	1.09%	38,633
4	URBN	Urban Outfitters, Inc.	0.94%	56,254
5	ANF	Abercrombie & Fitch Co.	0.84%	28,538
6	CNO	CNO Financial Group, Inc.	0.83%	71,725
7	FCFS	FirstCash Holdings, Inc.	0.81%	17,637
8	TEX	Terex Corporation	0.81%	70,415
9	YOU	Clear Secure, Inc.	0.78%	84,664
10	UMBF	UMB Financial Corporation	0.76%	26,740
11	WTS	Watts Water Technologies, Inc.	0.75%	9,737
12	CMC	Commercial Metals Company	0.73%	53,515
13	ZWS	Zurn Elkay Water Solutions Corporation	0.71%	69,853
14	COLB	Columbia Banking System, Inc.	0.69%	110,297
15	APLE	Apple Hospitality REIT, Inc.	0.68%	194,047
16	n/a	E-mini Russell 2000 Index Future Dec 26	0.68%	22
17	CDNA	CareDx, Inc.	0.67%	47,087
18	BTSG	BrightSpring Health Services, Inc.	0.64%	51,464
19	ONB	Old National Bancorp	0.63%	117,129
20	TSX: HBM	Hudbay Minerals Inc.	0.61%	104,711
21	CAKE	The Cheesecake Factory Incorporated	0.61%	26,534
22	ENVA	Enova International, Inc.	0.61%	16,704
23	ASB	Associated Banc-Corp	0.60%	95,570
24	VLY	Valley National Bancorp	0.59%	215,357
25	BFH	Bread Financial Holdings, Inc.	0.57%	26,782

Showing 25 of 713 holdings

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As of Sep 30, 2026