STLAX Mutual Fund

NAV$10.45
Showing top 15 of 46 holdingsSee all 46 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Fixed Income Fun Cl40.53%21,505,539$203.66M-OtherOther
2INA831:CAIshare Diversified Equity24.23%1,410,064$121.74M-UnknownUnknown
3ITPS:IEIshares -5 Year Tips Bond Etf9.55%468,587$47.98MProProPro
4-Intl Tilts Master7.44%1,580,493$37.37MProProPro
5PBAKKBlk Tactical Opportunities Class K4.88%1,546,359$24.51MProProPro
6-Paycom Software Inc Cfd4.81%24,170,776$24.17MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF3.86%288,455$19.39MProProPro
8IGFIshares Tr Glb Infrastr Etf1.81%147,927$9.08MProProPro
9SCZIshares MSCI EAFE Small-Cap ETF1.17%75,544$5.86MProProPro
10-Freddie Mac Pool 5%05/01/20380.61%3,046,000$3.05MProProPro
11-AUD Cash0.29%2,164,368$1.44MProProPro
12-JPY CASH0.22%174,205,507$1.11MProProPro
13-Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-040.20%68,122$1.01MProProPro
14EWCEnergy World Corp Ltd0.19%17,264$931.0KProProPro
15IWMIShares Russell 2000 ETF0.18%3,639$895.8KProProPro
See the other 31 holdings of STLAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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STLAX Mutual Fund All Holdings

STLAX holdings total 49 positions. The top 10 holdings account for 98.9% of the fund, led by Diversified Fixed Income Fun Cl at 40.5%, Ishare Diversified Equity at 24.2%, Ishares -5 Year Tips Bond Etf at 9.6%.

STLAX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Other at 54.2%.

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