STLFX Holdings Information

STLFX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

103.25%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

408.60M

Forward PE Ratio

15.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	46.08%	2,160,259
2	n/a	Mip International Tilts Master Portfolio	14.72%	2,541,633
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.85%	592,363
4	n/a	Micro E-mini S&P 500 Index Future Sept 26	6.03%	722
5	IDEV	iShares Core MSCI International Developed Markets ETF	5.56%	282,650
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.91%	22,215,824
7	PBAKX	BlackRock Tactical Opportunities K	4.90%	1,277,894
8	BDVFX	BlackRock Diversified Fixed Income	3.53%	1,708,185
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.39%	299,250
10	n/a	RUSSELL 2000 EMINI CME SEP 26	3.27%	97
11	n/a	Us 10Yr Note Sep 26	3.23%	133
12	n/a	E-mini S&P 500 Future Sept 26	3.09%	37
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.26%	123,953
14	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.11%	565,541
15	n/a	Cash Offset	1.74%	7,858,587
16	n/a	S&P TSX 60 Index Future Sept 26	1.73%	27
17	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.28%	66
18	n/a	CASH COLLATERAL USD JPFFT	0.96%	4,326,000
19	n/a	Future on TOPIX	0.87%	16
20	n/a	JPY CASH(Alpha Committed)	0.50%	369,051,453
21	EWC	iShares MSCI Canada ETF	0.44%	34,531
22	n/a	CAD CASH(Alpha Committed)	0.24%	1,566,542
23	n/a	Etd Cad Balance With R73215	0.01%	86,940
24	n/a	JPY/USD Purchased	0.01%	246,000,000
25	n/a	JPY/USD Purchased	0.01%	184,422,000

Showing 25 of 49 holdings

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As of Jun 30, 2026