SLARX Mutual Fund

NAV$39.61
Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMEXICOB:MXGrupo Mexico4.68%1,612,248$17.79M••••••••••••••••••••••
2NU:BVNu Holdings Ltd/Cayman Isl-A4.60%985,591$17.49M••••••••••••••••••••••
3GFNORTEO:MXGrupo Financiero Banorte-O4.46%1,502,772$16.94M••••••••••••••••••••••
4ITUB:ARItau Unibanco Holding Sa3.23%1,418,969$12.27M••••••••••••••••••••••
5BAPCredicorp Ltd - Common2.95%31,383$11.20M••••••••••••••••••••••
6RENT3:BVLocaliza Rent A Car2.88%1,188,595$10.93M••••••••••••••••••••••
7EQTL3:BVEquatorial Energia Sa2.84%1,388,470$10.80M••••••••••••••••••••••
8EBRCentrais Eletr Bras-eletrobras2.80%1,030,258$10.64M••••••••••••••••••••••
9BBDBanco Bradesco SA2.78%2,611,439$10.58M••••••••••••••••••••••
10FUNO11:MXTrust Fibra Uno /Mxn/ 0.000000002.78%6,783,309$10.55M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

SLARX Mutual Fund Top Holdings

SLARX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Grupo Mexico at 4.7%, Nu Holdings Ltd/Cayman Isl-A at 4.6%, Grupo Financiero Banorte-O at 4.5%.

SLARX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 61.8%.

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