Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Conservative Allocation |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SLFYX |
| Manager & start date | Steven Treftz 31 Dec 2012 Michael Canter 31 Dec 2019 Floyd Tyler 31 Dec 2022 Jose Maldonado 31 Dec 2022 Anthony Karaminas 31 Dec 2023 Serena Zhou 31 Jan 2025 Matthew Sheridan 31 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 525.52m USD As of Jan 31 2026 |
| Share class size | 42.31m USD As of Jan 31 2026 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.03% | 27.89% | 8.48% | 36.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Notes 0.25% | -- | 13.64% | ||
| 2 Year Treasury Note Future Mar 26 | -- | 11.03% | ||
| E-mini Consumer Discretionary Select Sector Future Mar 26 | -- | -8.48% | ||
| United States Treasury Notes 0.375% | -- | 7.09% | ||
| 5 Year Treasury Note Future Mar 26 | -- | 4.61% | ||
| Per cent of portfolio in top 5 holdings: 27.89% |
Asset type
| US bond | 57.08% |
| US stock | 15.41% |
| Cash | 5.04% |
| Non-US bond | 4.58% |
| Non-US stock | -0.84% |
| Other | 18.72% |
Top 5 sectors
| Energy | 9.28% |
| Consumer Defensive | 7.20% |
| Healthcare | 5.37% |
| Real Estate | 2.78% |
| Communication Services | 1.44% |
| Other | 2.70% |
Top 5 regions
| United States | 28.68% |
| Latin America | 0.03% |
| United Kingdom | 0.02% |
| Africa | 0.02% |
| Europe - ex Euro | 0.01% |
| Other | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
