Selected American Shares S (SLASX)
42.05
-0.39
(-0.92%)
USD |
Mar 18 2026
SLASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 69.43% |
| Mid | 11.89% |
| Small | 18.69% |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
80.12% |
| Canada | 4.17% |
| United States | 75.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.97% |
| Denmark | 3.61% |
| Netherlands | 2.93% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.60% |
| Hong Kong | 1.26% |
| Singapore | 1.15% |
| South Korea | 4.19% |
|
Asia Emerging
|
3.25% |
| China | 3.25% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
31.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.70% |
| Communication Services |
|
14.03% |
| Energy |
|
6.04% |
| Industrials |
|
3.96% |
| Information Technology |
|
11.67% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
13.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |