SECAX Mutual Fund

SECAX Mutual Fund

NAV$12.92
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Showing top 50 of 532 holdings · as of May 31, 2026
SECAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.53%		2.5%6,126,578$6.13M--
2—E-Mini Russ 2000 Jun26 Physical Index Future.
1.57%		4.1%26$3.80M--
3
COLB
Columbia Banking System IncFinancials · Banks
1.07%		5.2%87,295$2.59MFinancialsBanks
4—Cliffs Natural Resources Inc.Materials · Metals & Mining
1.02%		6.2%181,466$2.47MMaterialsMetals & Mining
5
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
1.02%		7.2%23,514$2.48MInfo TechSemiconductors
6
CMC
Commercial Metals CoMaterials · Metals & Mining
0.97%		8.2%30,910$2.35MMaterialsMetals & Mining
7
PGNY
Progyny IncHealth Care · Healthcare Services
0.93%		9.1%87,903$2.25MHealth CareHealthcare Services
8—Hudbay Minerals IncMaterials · Metals & Mining
0.92%		10.0%76,270$2.22MMaterialsMetals & Mining
9
ONB
Old National Bancorp/InFinancials · Banks
0.91%		10.9%92,283$2.22MFinancialsBanks
10
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.89%		11.8%44,489$2.16MInfo TechElectronic Equipment
11
ASB
Associated Banc-CorpFinancials · Banks
0.87%		12.7%75,628$2.10MFinancialsBanks
12
ASTE
Astec Industries IncIndustrials · Machinery
0.80%		13.5%38,280$1.93MIndustrialsMachinery
13
JXN
Jackson Financial Inc USDFinancials · Insurance
0.80%		14.3%18,898$1.95MFinancialsInsurance
14—Zions Bancorp NaFinancials · Banks
0.78%		15.1%30,392$1.90MFinancialsBanks
15
VMI
Valmont Industries IncIndustrials · Construction
0.75%		15.8%3,513$1.83MIndustrialsConstruction
16
VC
Visteon CorpConsumer Disc. · Auto Components
0.73%		16.6%15,042$1.78MConsumer Disc.Auto Components
17
LRN
Stride Inc
0.72%		17.3%19,019$1.76M--
18
OTEX
Open Text Corporation.
0.65%		17.9%65,910$1.57M--
19
MOH
Molina Healthcare Inc_None_0Health Care · Healthcare Services
0.65%		18.6%9,047$1.57MHealth CareHealthcare Services
20
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.64%		19.2%10,924$1.56MConsumer Disc.Hotels & Leisure
21
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.64%		19.9%19,968$1.54MConsumer Disc.Specialty Retail
22
TEX
Terex CorpIndustrials · Machinery
0.60%		20.5%25,100$1.46MIndustrialsMachinery
23
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.58%		21.0%31,449$1.40MEnergyOil & Gas
24—Enpro Industries IncIndustrials · Machinery
0.57%		21.6%4,537$1.39MIndustrialsMachinery
25
PLAB
Photronics IncInfo Tech · Semiconductors
0.56%		22.2%41,883$1.35MInfo TechSemiconductors
26
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.56%		22.7%13,323$1.36MInfo TechSemiconductors
27—Emcompass Health CorpHealth Care · Healthcare Services
0.55%		23.3%12,618$1.34MHealth CareHealthcare Services
28
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
0.55%		23.8%4,845$1.34MInfo TechSemiconductors
29
SXI
Standex International CorpIndustrials · Machinery
0.55%		24.4%4,796$1.33MIndustrialsMachinery
30
FLG
Flagstar Financial IncFinancials · Banks
0.52%		24.9%89,469$1.26MFinancialsBanks
31
AEO
American Eagle Outfitters IncConsumer Disc. · Specialty Retail
0.51%		25.4%77,799$1.23MConsumer Disc.Specialty Retail
32
HXL
Hexcel CorpIndustrials · Aerospace & Defense
0.51%		25.9%13,718$1.23MIndustrialsAerospace & Defense
33
VLY
Valley National BancorpFinancials · Banks
0.48%		26.4%84,737$1.17MFinancialsBanks
34
HIW
Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.48%		26.9%44,614$1.16MReal EstateEquity Real Estate Investment Trusts (REITs)
35
COHU
Cohu IncInfo Tech · Semiconductors
0.43%		27.3%19,952$1.05MInfo TechSemiconductors
36—Roche Holding Ag- GenusscheinMaterials · Chemicals
0.43%		27.7%7,445$1.05MMaterialsChemicals
37
NMRK
Newmark Group IncReal Estate · Real Estate Management
0.43%		28.2%73,899$1.03MReal EstateReal Estate Management
38
URBN
Urban Outfitters IncConsumer Disc. · Apparel & Luxury
0.42%		28.6%13,940$1.01MConsumer Disc.Apparel & Luxury
39
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		29.0%25,139$1.03MReal EstateEquity Real Estate Investment Trusts (REITs)
40
AAON
Aaon, Inc.Industrials · Building Products
0.41%		29.4%7,171$1.01MIndustrialsBuilding Products
41
BELFB
Bel Fuse Inc Class BInfo Tech · Electronic Equipment
0.40%		29.8%3,550$974.5KInfo TechElectronic Equipment
42—Liquidia Technologies IncHealth Care · Biotechnology
0.39%		30.2%15,440$955.1KHealth CareBiotechnology
43—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.39%		30.6%5,682$948.8KIndustrialsElectrical Equipment
44
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.39%		31.0%5,643$946.0KHealth CareHealthcare Services
45
HLIO
Helios Technologies IncIndustrials · Machinery
0.39%		31.4%11,494$955.0KIndustrialsMachinery
46
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.39%		31.8%2,049$956.6KIndustrialsElectrical Equipment
47
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.38%		32.2%2,571$928.6KIndustrialsTrading & Distrib.
48
SFBS
Servisfirst BancsharesFinancials · Banks
0.37%		32.5%11,514$898.0KFinancialsBanks
49
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.37%		32.9%63,904$901.7KConsumer Disc.Internet
50
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.36%		33.3%33,593$870.7KIndustrialsMachinery
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SECAX Mutual Fund All Holdings

SECAX holdings total 533 positions. The top 10 holdings account for 11.8% of the fund, led by Sei Daily Income Trust Government Fund at 2.5%, E-Mini Russ 2000 Jun26 Physical Index Future. at 1.6%, Columbia Banking System Inc Common Stock at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 18.0%.

SECAX sectors provide a detailed breakdown. SECAX overlap shows how holdings compare to other funds in your portfolio.