SECAX Mutual Fund

SECAX Mutual Fund

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Showing top 50 of 573 holdings · as of Sep 30, 2026
SECAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.05%		2.0%4,491,672$4.49M--
2
COLB
Columbia Banking System IncFinancials · Banks
1.11%		3.2%85,330$2.44MFinancialsBanks
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Dec
1.09%		4.3%17$2.39M
4
ONB
Old National Bancorp/In
1.01%		5.3%90,262$2.22M
5
JXN
Jackson Financial Inc USD
1.00%		6.3%16,998$2.20M
6—Hudbay Minerals Inc
1.00%		7.3%81,997$2.19M
7
PGNY
Progyny Inc
0.97%		8.2%84,001$2.12M
8
ASB
Associated Banc-Corp
0.97%		9.2%74,013$2.12M
9
DK
Delek Us Holdings Inc
0.93%		10.1%28,549$2.04M
10
ANF
Abercrombie & Fitch Co. Class A
0.84%		11.0%13,735$1.85M
11
TEX
Terex Corp
0.83%		11.8%34,535$1.82M
12
CMC
Commercial Metals Co
0.83%		12.6%29,410$1.83M
13—Cliffs Natural Resources Inc.
0.77%		13.4%153,923$1.69M
14—Zions Bancorp Na
0.75%		14.2%26,392$1.65M
15
OTEX
Open Text Corporation.
0.67%		14.8%65,910$1.48M
16—Roche Holding Ag- Genusschein
0.66%		15.5%9,489$1.45M
17
ASTE
Astec Industries Inc
0.66%		16.1%36,080$1.45M
18
PLAB
Photronics Inc
0.66%		16.8%46,883$1.44M
19
LRN
Stride Inc
0.64%		17.4%18,019$1.41M
20
ST
Sensata Technologies Holding Plc Ordinary Shares
0.64%		18.1%33,869$1.41M
21
VMI
Valmont Industries Inc
0.62%		18.7%2,920$1.35M
22
AEO
American Eagle Outfitters Inc
0.61%		19.3%74,799$1.33M
23
DIOD
Diodes Inc 0.00000000
0.60%		19.9%13,616$1.32M
24—Emcompass Health Corp
0.59%		20.5%10,607$1.29M
25
HIW
Highwoods Properties Inc
0.59%		21.1%44,614$1.29M
26—Enpro Industries Inc
0.57%		21.7%4,096$1.25M
27
VC
Visteon Corp
0.56%		22.2%14,042$1.22M
28
CDNA
Caredx Inc
0.54%		22.8%18,110$1.18M
29
FLG
Flagstar Financial Inc
0.53%		23.3%99,469$1.16M
30
URBN
Urban Outfitters Inc
0.48%		23.8%13,648$1.04M
31
MUSA
Murphy Usa Inc
0.48%		24.3%2,087$1.05M
32
HAE
Haemonetics Corp
0.46%		24.7%9,540$1.00M
33
RAL
Ralliant Corp
0.46%		25.2%14,597$1.01M
34
WHD
Cactus Inc.
0.45%		25.6%15,922$990.7K
35
EAT
Brinker International Inc
0.44%		26.1%5,000$967.6K
36
LYFT
Lyft Inc. Class A
0.44%		26.5%63,904$959.2K
37
HXL
Hexcel Corp
0.43%		26.9%11,209$940.7K
38
UVSP
Univest Financial Corp
0.43%		27.4%22,880$937.6K
39—Consolidated-tomoka Land Co. (cto)
0.43%		27.8%45,506$932.4K
40
PENG
Penguin Solutions Inc
0.41%		28.2%16,370$895.3K
41
ADUS
Addus Homecare
0.40%		28.6%7,894$872.6K
42—Firstcash Inc
0.40%		29.0%4,185$884.0K
43
VIAV
Viavi Solutions Inc
0.39%		29.4%20,440$856.8K
44
PR
Permian Resource
0.39%		29.8%40,244$850.0K
45
SFBS
Servisfirst Bancshares
0.38%		30.2%21,052$841.7K
46
SXI
Standex International Corp
0.38%		30.5%3,073$839.1K
47
KLIC
Kulicke & Soffa Industries
0.38%		30.9%8,936$842.2K
48
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.37%		31.3%31,166$816.5K
49
GTX
Garrett Motion Inc
0.37%		31.7%30,976$806.3K
50
CNO
Cno Financial Group Inc
0.37%		32.0%15,351$812.2K
More holdings · Pro
Not reported for this fund: share changes.
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SECAX Mutual Fund All Holdings

SECAX holdings total 573 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 2.0%, Columbia Banking System Inc Common Stock at 1.1%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 19.4%.

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