SLLAX Holdings Information

SLLAX is a mutual fund with a total of 712 individual holdings. The top holdings are Jackson Financial stock at 1.11%, Viavi Solutions at 1.00%, E-mini Russell 2000 Index Future Sept 26 at 0.97%, Abercrombie & Fitch Co. at 0.96%, and Urban Outfitters at 0.94%.

Total Holdings

712

Top 10 Percentage

9.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

480.77M

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.11%	40,339
2	VIAV	Viavi Solutions Inc.	1.00%	133,282
3	n/a	E-mini Russell 2000 Index Future Sept 26	0.97%	32
4	ANF	Abercrombie & Fitch Co.	0.96%	32,516
5	URBN	Urban Outfitters, Inc.	0.94%	56,306
6	TEX	Terex Corporation	0.91%	69,678
7	CNO	CNO Financial Group, Inc.	0.82%	73,026
8	ENVA	Enova International, Inc.	0.79%	17,000
9	UMBF	UMB Financial Corporation	0.79%	27,168
10	FCFS	FirstCash Holdings, Inc.	0.79%	17,923
11	YOU	Clear Secure, Inc.	0.76%	84,023
12	WTS	Watts Water Technologies, Inc.	0.75%	9,892
13	CMC	Commercial Metals Company	0.74%	53,353
14	SEOXX	SEI Government Institutional (SDIT)	0.73%	3,555,074
15	ZWS	Zurn Elkay Water Solutions Corporation	0.70%	70,980
16	COLB	Columbia Banking System, Inc.	0.66%	107,755
17	APLE	Apple Hospitality REIT, Inc.	0.65%	197,514
18	CVSA	Covista Inc.	0.63%	23,252
19	BTSG	BrightSpring Health Services, Inc.	0.63%	52,224
20	VLY	Valley National Bancorp	0.62%	219,184
21	ONB	Old National Bancorp	0.60%	114,363
22	EXLS	ExlService Holdings, Inc.	0.60%	76,021
23	TSX: HBM	Hudbay Minerals Inc.	0.59%	99,470
24	ASB	Associated Banc-Corp	0.59%	92,953
25	NTB	The Bank of N.T. Butterfield & Son Limited	0.55%	45,711

Showing 25 of 712 holdings

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As of Aug 31, 2026