Selected American Shares S (SLASX)
44.28
+0.15
(+0.34%)
USD |
Oct 12 2026
SLASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
As of July 31, 2026
| Large | 65.04% |
| Mid | 13.17% |
| Small | 21.79% |
Region Exposure
| Americas | 76.60% |
|---|---|
|
North America
|
76.60% |
| Canada | 4.10% |
| United States | 72.50% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
11.07% |
| Denmark | 2.21% |
| Germany | 2.42% |
| Netherlands | 4.94% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| South Africa | 0.24% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Hong Kong | 1.16% |
| Singapore | 1.27% |
| South Korea | 3.63% |
|
Asia Emerging
|
2.34% |
| China | 2.34% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.74% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
26.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.28% |
| Communication Services |
|
11.96% |
| Energy |
|
6.96% |
| Industrials |
|
3.42% |
| Information Technology |
|
8.95% |
| Defensive |
|
23.92% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
17.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |