SIPIX Mutual Fund

SIPIX Mutual Fund

NAV$31.23
See how much of SIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Sep 30, 2026
SIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.57%		1.6%880,337$880.3K--
2—Emcompass Health CorpHealth Care · Healthcare Services
1.42%		3.0%6,544$795.0KHealth CareHealthcare Services
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
1.14%		4.1%5,812$641.6K
4
KEYS
Keysight Technologies Inc.
1.12%		5.3%1,725$628.0K
5
AIG
American International Gr
1.00%		6.3%7,569$563.3K
6
PSX
Phillips 66
0.98%		7.2%2,150$548.9K
7
A
Agilent Technologies Inc
0.97%		8.2%3,166$545.5K
8
MCHP
Microchip Technology Inc.
0.95%		9.2%6,865$533.9K
9
ALLY
Ally Financial Inc
0.92%		10.1%13,784$518.6K
10
HLNE
Hamilton Lane Inc
0.89%		11.0%5,760$500.3K
11
RL
Ralph Lauren Corp. Class A
0.87%		11.8%1,377$488.9K
12
AVT
Avnet Inc
0.85%		12.7%4,790$478.8K
13
MPC
Marathon Petroleum Corp.
0.84%		13.5%1,187$469.4K
14
DLR
Digital Realty Trust Inc.
0.81%		14.3%2,600$456.4K
15
WCC
Wesco International Inc
0.81%		15.1%1,269$456.3K
16
THC
Tenet Healthcare Corp
0.79%		15.9%1,723$440.3K
17
HII
Huntington Ingalls Industries Inc.
0.78%		16.7%1,630$435.3K
18
LSTR
Landstar System Inc
0.76%		17.5%2,530$426.7K
19
MSCI
Msci Inc. Class A
0.76%		18.2%790$425.5K
20
NTAP
Netapp Inc.
0.74%		19.0%1,985$417.0K
21
RGA
Reinsurance Group of America, Inc
0.72%		19.7%1,636$402.8K
22
URI
United Rentals Inc.
0.71%		20.4%398$398.3K
23
PTC
Ptc Inc
0.70%		21.1%2,817$395.2K
24
IQV
Iqvia Holdings Inc.
0.69%		21.8%1,442$387.7K
25
NUE
Nucor Corp.
0.69%		22.5%1,646$384.8K
26
EXLS
Exlservice Holdings, Inc.
0.68%		23.2%11,110$382.0K
27
CAH
Cardinal Health
0.66%		23.8%1,670$371.6K
28
EME
Emcor Group Inc
0.66%		24.5%490$369.7K
29
CLH
Clean Harbors Inc
0.65%		25.1%1,177$365.1K
30DebtE-Mini S&P Midcap 400 Future Dec
0.65%		25.8%1$362.2K
31
GEN
Gen Digital Inc
0.64%		26.4%16,300$358.9K
32
LH
Labcorp Holdings Inc
0.63%		27.1%1,154$355.6K
33
NVST
Envista Holdings Corp Common Stock Usd
0.62%		27.7%14,781$346.9K
34
LFUS
Littelfuse Inc
0.62%		28.3%821$347.9K
35
SNOW
Snowflake Inc
0.62%		28.9%1,020$346.4K
36
JBL
Jabil Inc
0.61%		29.5%1,190$341.4K
37
ENSG
The Ensign Group Inc
0.60%		30.1%1,954$336.1K
38
BPOP
Popular Inc_None_0
0.60%		30.7%2,159$335.6K
39
RGEN
Repligen Corp
0.60%		31.3%1,760$338.3K
40
SYF
Synchrony Financial
0.60%		31.9%4,750$337.1K
41
IVZ
Invesco Ltd
0.59%		32.5%10,970$330.9K
42
MTD
Mettler-Toledo International Inc.
0.59%		33.1%220$332.4K
43
BWA
BorgWarner Inc
0.58%		33.7%5,418$325.7K
44—Synnex Corp
0.58%		34.3%1,260$323.6K
45—Roche Holding Ag- Genusschein
0.56%		34.8%2,051$313.8K
46—Archer-daniels D
0.56%		35.4%3,980$315.9K
47
DOC
Healthpeak Properties Inc
0.56%		35.9%15,790$315.3K
48
JLL
Jones Lang Lasalle Inc.
0.55%		36.5%1,010$308.6K
49
EL
Estee Lauder Cos., Inc.
0.55%		37.0%3,300$306.1K
50
RRX
Regal Rexnord Corp
0.55%		37.6%1,972$305.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 280 holdings of SIPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIPIX Mutual Fund All Holdings

SIPIX holdings total 330 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.6%, Emcompass Health Corporation at 1.4%, Halozyme Therapeutics Inc at 1.1%.

SIPIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 20.3%.

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