SDLAX Mutual Fund

NAV$21.52
Showing 10 of 533 holdings(as of Feb 28, 2026)Top 10 Weight: 50.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&P500 Emini Fut Mar26 Physical Index Future.21.63%1,212$417.47M-OtherOther
2NVDANvidia Corp5.60%609,640$108.02M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.07%370,727$97.94MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.79%186,477$73.24MProProPro
5-Msci Emgmkt Mar26 Physical Index Future.3.02%728$58.31MProProPro
6AMZNAmazon.Com Inc2.66%244,115$51.26MProProPro
7GOOGL'alphabet Inc., Class 'a''2.36%146,015$45.52MProProPro
8-Ref: Sofrrate Index Brk: Goldman Sachs2.20%837,500,000$42.47MProProPro
9AVGOBroadcom Inc1.96%118,313$37.81MProProPro
10GOOGAlphabet Inc series C1.88%116,807$36.38MProProPro
See the other 523 holdings of SDLAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SDLAX Mutual Fund Top Holdings

SDLAX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by S&P500 Emini Fut Mar26 Physical Index Future. at 21.6%, Nvidia Corp at 5.6%, Apple Inc at 5.1%.

SDLAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Other at 29.6%.

SDLAX sector allocation provides a detailed breakdown. SDLAX overlap tool shows how holdings compare to other funds in your portfolio.