STLFX Holdings Information

STLFX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

107.99%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

408.60M

Forward PE Ratio

15.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	45.62%	2,160,259
2	n/a	Mip International Tilts Master Portfolio	14.43%	2,541,633
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.81%	592,363
4	n/a	Cash Offset	8.01%	36,641,850
5	n/a	Micro E-mini S&P 500 Index Future June 26	5.99%	722
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.84%	26,729,262
7	IDEV	iShares Core MSCI International Developed Markets ETF	5.59%	282,650
8	PBAKX	BlackRock Tactical Opportunities K	4.86%	1,277,894
9	BDVFX	BlackRock Diversified Fixed Income	3.48%	1,701,384
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.36%	299,250
11	n/a	RUSSELL 2000 EMINI CME JUN 26	3.10%	97
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.34%	123,953
13	n/a	E-mini S&P 500 Future June 26	2.32%	28
14	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.07%	565,541
15	n/a	S&P TSX 60 Index Future June 26	1.73%	27
16	n/a	Us 10Yr Note Sep 26	1.51%	63
17	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	1.32%	69
18	n/a	CASH COLLATERAL USD JPFFT	0.92%	4,227,000
19	n/a	Future on TOPIX	0.87%	16
20	n/a	JPY CASH(Alpha Committed)	0.50%	363,849,794
21	EWC	iShares MSCI Canada ETF	0.44%	34,531
22	n/a	MSCI EAFE Index Future June 26	0.44%	13
23	n/a	CAD CASH(Alpha Committed)	0.24%	1,491,701
24	n/a	AUD/USD Purchased	0.10%	17,856,865
25	n/a	AUD/USD Purchased	0.04%	5,834,254

Showing 25 of 69 holdings

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As of May 31, 2026