SLRYX Holdings Information

SLRYX is a mutual fund with a total of 263 individual holdings. The top holdings are NVIDIA stock at 9.72%, Microsoft at 7.28%, Apple at 6.98%, Alphabet at 5.44%, and Amazon.com at 4.48%.

Total Holdings

263

Top 10 Percentage

45.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.56B

Forward PE Ratio

23.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.72%	747,168
2	MSFT	Microsoft Corporation	7.28%	262,300
3	AAPL	Apple Inc.	6.98%	362,752
4	GOOGL	Alphabet Inc.	5.44%	231,932
5	AMZN	Amazon.com, Inc.	4.48%	268,709
6	AVGO	Broadcom Inc.	2.91%	105,797
7	META	Meta Platforms, Inc.	2.76%	70,756
8	SEOXX	SEI Daily Income Trust - Government Fund	2.14%	34,771,427
9	B.0 08.27.26	United States Treasury Bills 0%	1.96%	32,000,000
10	LRCX	Lam Research Corporation	1.53%	78,265
11	CSCO	Cisco Systems, Inc.	1.46%	197,340
12	GOOG	Alphabet Inc.	1.37%	59,086
13	MA	Mastercard Incorporated	1.14%	37,482
14	TSLA	Tesla, Inc.	1.12%	41,793
15	V	Visa Inc.	1.02%	50,823
16	JNJ	Johnson & Johnson	0.99%	71,323
17	WDC	Western Digital Corporation	0.92%	27,996
18	EBAY	eBay Inc.	0.87%	129,264
19	LLY	Eli Lilly and Company	0.86%	12,594
20	TJX	The TJX Companies, Inc.	0.85%	88,718
21	MCO	Moody's Corporation	0.84%	30,053
22	CAT	Caterpillar Inc.	0.81%	14,920
23	BKNG	Booking Holdings Inc.	0.75%	73,047
24	MNST	Monster Beverage Corporation	0.75%	138,816
25	APP	AppLovin Corporation	0.72%	18,942

Showing 25 of 263 holdings

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As of May 31, 2026