SLADX Mutual Fund

NAV$44.46
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 45.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.6.22%664,994$121.31M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0015.36%363,394$104.50M••••••••••••••••••••••
3METAMeta Platforms, Inc.5.09%173,367$99.19M••••••••••••••••••••••
4CTRACoterra Energy Inc5.02%2,787,420$97.95M••••••••••••••••••••••
5USBUS Bancorp4.69%1,757,190$91.39M••••••••••••••••••••••
6VTRSViatris Inc.4.46%6,440,150$87.01M••••••••••••••••••••••
7BRK.ABerkshire Hathaway, Inc. Clb4.27%116$83.30M••••••••••••••••••••••
8MGMMgm Resorts International3.80%2,003,055$74.13M••••••••••••••••••••••
9005930:KRSamsung Electronics (Equity)3.70%616,510$72.11M••••••••••••••••••••••
10AMZNAmazon.Com Inc3.37%315,626$65.74M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZHydrogen EconomyEnergy TransitionGlobal BankingDigital BankingLending & Credit

SLADX Mutual Fund Top Holdings

SLADX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Capital One Financial Corp. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%, Meta Platforms, Inc. at 5.1%.

SLADX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 24.4%.

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