SLLAX Holdings Information

SLLAX is a mutual fund with a total of 721 individual holdings. The top holdings are Viavi Solutions stock at 1.01%, Jackson Financial at 1.01%, SEI Government Institutional (SDIT) at 0.97%, Clear Secure at 0.91%, and Terex at 0.90%.

Total Holdings

721

Top 10 Percentage

8.90%

Asset Class

Equity

Fund Category

Small Blend

Assets

486.82M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.01%	134,447
2	JXN	Jackson Financial Inc.	1.01%	40,339
3	SEOXX	SEI Government Institutional (SDIT)	0.97%	4,770,298
4	YOU	Clear Secure, Inc.	0.91%	80,523
5	TEX	Terex Corporation	0.90%	70,437
6	ENVA	Enova International, Inc.	0.88%	17,000
7	URBN	Urban Outfitters, Inc.	0.85%	56,306
8	CNO	CNO Financial Group, Inc.	0.82%	73,026
9	UMBF	UMB Financial Corporation	0.81%	27,168
10	CMC	Commercial Metals Company	0.75%	53,353
11	FCFS	FirstCash Holdings, Inc.	0.75%	17,923
12	ZWS	Zurn Elkay Water Solutions Corporation	0.73%	70,980
13	ANF	Abercrombie & Fitch Co.	0.73%	35,966
14	n/a	E-mini Russell 2000 Index Future Sept 26	0.72%	24
15	WTS	Watts Water Technologies, Inc.	0.70%	9,892
16	COLB	Columbia Banking System, Inc.	0.69%	107,755
17	APLE	Apple Hospitality REIT, Inc.	0.66%	197,514
18	VLY	Valley National Bancorp	0.64%	219,184
19	BTSG	BrightSpring Health Services, Inc.	0.64%	52,224
20	CVSA	Covista Inc.	0.63%	24,648
21	ONB	Old National Bancorp	0.62%	114,363
22	ASB	Associated Banc-Corp	0.58%	92,953
23	NTB	The Bank of N.T. Butterfield & Son Limited	0.57%	45,711
24	PGNY	Progyny, Inc.	0.57%	89,610
25	FSS	Federal Signal Corporation	0.54%	21,247

Showing 25 of 721 holdings

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As of Jul 31, 2026