STLDX Mutual Fund

NAV$15.65
Showing top 15 of 39 holdingsSee all 39 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds30.57%1,903,171$164.32M-OtherOther
2BDVFXBlackrock Diversified Fixed Income Fund23.18%13,152,882$124.56M-UnknownUnknown
3-Mf1_22-Fl10 A 144A 6.31 09/17/203710.05%2,285,823$54.04MProProPro
4STIPIshares 0-5 Year Tips Bond ETF8.24%432,636$44.30MProProPro
5XTSLABlk Csh Fnd Treasury Sl Agency8.11%43,569,467$43.57MProProPro
6BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.55%40,552,825$40.57MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF5.42%433,228$29.12MProProPro
8PBAKXBlackRock Tactical Opportunities Fund5.03%1,704,540$27.02MProProPro
9USIGIshares Broad Usd Investment G3.74%388,547$20.12MProProPro
10IGFIshares Tr Glb Infrastr Etf1.59%139,260$8.54MProProPro
11SCZIshares MSCI EAFE Small-Cap ETF1.55%107,260$8.32MProProPro
12-BlackRock Real Estate Securities Fund1.37%495,538$7.35MProProPro
13EWCEnergy World Corp Ltd0.22%22,411$1.21MProProPro
14-Us Ultra Bond Cbt Mar260.07%-207$397.6KProProPro
15-Nasdaq 100 E-Mini Mar260.06%-32$327.8KProProPro
See the other 24 holdings of STLDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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STLDX Mutual Fund All Holdings

STLDX holdings total 39 positions. The top 10 holdings account for 103.5% of the fund, led by Diversified Equity Master Mutual Funds at 30.6%, Blackrock Diversified Fixed Income Fund at 23.2%, Mf1_22-Fl10 A 144A 6.31 09/17/2037 at 10.1%.

STLDX portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Other at 42.0%.

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