Selected American Shares D (SLADX)
45.43
+0.04
(+0.09%)
USD |
Aug 28 2026
SLADX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of May 31, 2026
| Large | 66.17% |
| Mid | 13.57% |
| Small | 20.26% |
Region Exposure
| Americas | 75.86% |
|---|---|
|
North America
|
75.86% |
| Canada | 4.46% |
| United States | 71.40% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
8.84% |
| Denmark | 2.02% |
| Germany | 2.03% |
| Netherlands | 3.46% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| South Africa | 0.23% |
| United Arab Emirates | 0.22% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.77% |
| Hong Kong | 1.20% |
| Singapore | 0.93% |
| South Korea | 4.64% |
|
Asia Emerging
|
2.36% |
| China | 2.36% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
25.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.60% |
| Communication Services |
|
13.78% |
| Energy |
|
7.14% |
| Industrials |
|
3.48% |
| Information Technology |
|
12.19% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
16.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |