Selected American Shares D (SLADX)
46.58
+0.32
(+0.69%)
USD |
Jun 09 2026
SLADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 68.04% |
| Mid | 12.11% |
| Small | 19.86% |
Region Exposure
| Americas | 75.41% |
|---|---|
|
North America
|
75.41% |
| Canada | 4.32% |
| United States | 71.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
8.71% |
| Denmark | 3.09% |
| Netherlands | 4.11% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.25% |
| United Arab Emirates | 0.15% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.38% |
| Singapore | 1.06% |
| South Korea | 3.70% |
|
Asia Emerging
|
2.77% |
| China | 2.77% |
| Unidentified Region | 4.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.89% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
28.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.68% |
| Communication Services |
|
12.67% |
| Energy |
|
8.62% |
| Industrials |
|
3.61% |
| Information Technology |
|
8.77% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
15.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |