STLAX Mutual Fund

NAV$10.46
Showing 10 of 49 holdings(as of Dec 31, 2025)Top 10 Weight: 98.89%
#TickerNameWeightSharesMkt ValueShare 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
See the other 39 holdings of STLAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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STLAX Mutual Fund Top Holdings

STLAX holdings top 10 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.