Selected American Shares S (SLASX)
44.23
-0.18
(-0.41%)
USD |
Sep 18 2026
SLASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 66.82% |
| Mid | 12.65% |
| Small | 20.54% |
Region Exposure
| Americas | 76.76% |
|---|---|
|
North America
|
76.76% |
| Canada | 4.00% |
| United States | 72.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
9.52% |
| Denmark | 2.07% |
| Germany | 1.80% |
| Netherlands | 4.18% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.23% |
| United Arab Emirates | 0.25% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.68% |
| Hong Kong | 1.06% |
| Singapore | 0.97% |
| South Korea | 4.66% |
|
Asia Emerging
|
2.14% |
| China | 2.14% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.24% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
25.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.90% |
| Communication Services |
|
12.64% |
| Energy |
|
6.54% |
| Industrials |
|
3.79% |
| Information Technology |
|
10.93% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
17.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |