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SLASX Holdings List NMFQS:SLASX

Large Value | Selected Funds
$46.85
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Selected American Shares Fund Class S (SLASX) - Large Value fund with $2.09 Billion in assets. The fund allocates 48.88% 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 5.95% of total assets. This is followed by BERKSHIRE HATHAWAY INC CL A (4.55%) and CAPITAL ONE FINANCIAL CORP (8.47%).

SLASX Holdings

Name Weight Owned Change
META PLATFORMS INC CLASS A 5.95% - -
BERKSHIRE HATHAWAY INC CL A 4.55% - -
CAPITAL ONE FINANCIAL CORP 8.47% - -
APPLIED MATERIALS INC 4.81% - -
AMAZON.COM INC 3.75% - -
WELLS FARGO + CO 4.79% - -
HUMANA INC 3.47% - -
ALPHABET INC CL A 5.76% - -
VIATRIS INC COMMON STOCK 4.06% - -
TEXAS INSTRUMENTS INC 3.27% - -
CVS HEALTH CORP COMMON STOCK USD.01 4.18% - -
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 4.03% - -
US BANCORP 4.74% - -
DANSKE BANK A/S 3.71% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.19% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 22.47%
Not Classified 0.00%
Other 0.06%
US Stock 75.96%

Market Cap

AverageMarketCap 122919.31%
Giant 31.40%
Large 38.43%
Medium 19.60%
Micro 0.64%
Small 6.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.24%
Consumer Cyclical 12.37%
Financial Services 31.64%
Real Estate 0.00%
Consumer Defensive 4.47%
Healthcare 13.59%
Utilities 0.00%
Communication Services 14.03%
Energy 6.04%
Industrials 2.15%
Technology 13.47%

World Regions

Latin America 0.99%
North America 81.41%
Asia Developed 5.54%
Asia Emerging 4.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.49%
Europe Developed 7.11%
Europe Emerging 0.00%
United Kingdom 0.00%