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SLASX Holdings List NMFQS:SLASX

Large Value | Selected Funds
$43.99
↓ $-0.01 (-0.02%)
Last Updated: Oct 19, 2026

Selected American Shares Fund Class S (SLASX) - Large Value fund with $2.09 Billion in assets. The fund allocates 46.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is META PLATFORMS INC CLASS A at 4.49% of total assets. This is followed by BERKSHIRE HATHAWAY INC CL A (3.86%) and CAPITAL ONE FINANCIAL CORP (5.91%).

SLASX Holdings

Name Weight Owned Change
META PLATFORMS INC CLASS A 4.49% - -
BERKSHIRE HATHAWAY INC CL A 3.86% - -
CAPITAL ONE FINANCIAL CORP 5.91% - -
APPLIED MATERIALS INC 4.81% - -
AMAZON.COM INC 4.57% - -
WELLS FARGO + CO 4.79% - -
HUMANA INC 3.47% - -
ALPHABET INC CL A 6.08% - -
VIATRIS INC COMMON STOCK 4.88% - -
TEXAS INSTRUMENTS INC 3.27% - -
CVS HEALTH CORP COMMON STOCK USD.01 4.52% - -
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 4.57% - -
US BANCORP 5.07% - -
DANSKE BANK A/S 3.71% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.66% - -
COTERRA ENERGY INC COMMON STOCK USD.1 5.02% - -

Asset Allocation

Bond 0.00%
Cash 2.09%
Non US Stock 20.89%
Not Classified 0.00%
Other 0.06%
US Stock 76.96%

Market Cap

AverageMarketCap 113609.93%
Giant 29.37%
Large 32.50%
Medium 24.39%
Micro 0.53%
Small 11.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.35%
Consumer Cyclical 13.13%
Financial Services 24.77%
Real Estate 0.00%
Consumer Defensive 6.24%
Healthcare 16.94%
Utilities 0.00%
Communication Services 12.69%
Energy 7.62%
Industrials 2.52%
Technology 10.73%

World Regions

Latin America 0.00%
North America 84.16%
Asia Developed 5.24%
Asia Emerging 2.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.50%
Europe Developed 7.67%
Europe Emerging 0.00%
United Kingdom 0.00%