SIPIX Mutual Fund

SIPIX Mutual Fund

NAV$30.67
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Showing top 50 of 360 holdings · as of Aug 31, 2026
SIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.44%		1.4%859,761$859.8K--
2—Emcompass Health CorpHealth Care · Healthcare Services
1.32%		2.8%6,544$786.7KHealth CareHealthcare Services
Sector and industry · Pro
3DebtE-Mini S&P Midcap 400 Future Sept
1.26%		4.0%2$753.4K
4
HALO
Halozyme Therapeutics Inc
1.11%		5.1%6,192$659.4K
5
ALLY
Ally Financial Inc
0.98%		6.1%13,784$581.8K
6
AIG
American International Gr
0.97%		7.1%7,569$578.0K
7
KEYS
Keysight Technologies Inc.
0.93%		8.0%1,725$556.7K
8
PSX
Phillips 66
0.89%		8.9%2,150$530.1K
9
GEN
Gen Digital Inc
0.85%		9.8%16,300$505.3K
10
A
Agilent Technologies Inc
0.82%		10.6%3,166$486.2K
11
AVT
Avnet Inc
0.82%		11.4%5,490$491.7K
12
DLR
Digital Realty Trust Inc.
0.81%		12.2%2,600$482.5K
13
HII
Huntington Ingalls Industries Inc.
0.80%		13.0%1,630$474.7K
14
RL
Ralph Lauren Corp. Class A
0.80%		13.8%1,377$477.7K
15
LSTR
Landstar System Inc
0.77%		14.6%2,530$457.0K
16
THC
Tenet Healthcare Corp
0.77%		15.3%1,723$458.2K
17
HLNE
Hamilton Lane Inc
0.76%		16.1%4,140$450.5K
18
MSCI
M S C I Inc.
0.76%		16.9%790$450.8K
19
MCHP
Microchip Technology Inc.
0.75%		17.6%6,055$444.7K
20
MPC
Marathon Petroleum Corp
0.74%		18.4%1,187$443.1K
21
PTC
Ptc Inc
0.74%		19.1%2,817$438.7K
22—Caris Life Sciences Inc
0.73%		19.8%17,003$433.4K
23
WCC
Wesco International Inc
0.72%		20.5%1,269$432.0K
24
EXLS
Exlservice Holdings, Inc.
0.71%		21.3%11,110$423.1K
25
LH
Labcorp Holdings Inc
0.70%		21.9%1,255$417.5K
26
URI
United Rentals Inc.
0.69%		22.6%398$413.1K
27
RGA
Reinsurance Group of America, Inc
0.68%		23.3%1,636$402.5K
28
NVST
Envista Holdings Corp Common Stock Usd
0.67%		24.0%14,781$401.2K
29
NUE
Nucor Corp.
0.67%		24.7%1,606$400.9K
30
UNM
Unum Group
0.66%		25.3%4,240$395.3K
31
BWA
BorgWarner Inc
0.66%		26.0%6,158$395.1K
32
CAH
Cardinal Health Inc.
0.66%		26.6%1,670$391.8K
33
IQV
Iqvia Holdings Inc
0.63%		27.3%1,442$376.6K
34
HAL
Halliburton Co.
0.62%		27.9%9,960$367.0K
35
JLL
Jones Lang Lasalle Inc.
0.62%		28.5%1,010$369.5K
36
NTAP
Netapp Inc
0.62%		29.1%1,985$367.8K
37
CLH
Clean Harbors Inc
0.62%		29.8%1,177$371.0K
38
CHRW
CH Robinson Worldwide
0.61%		30.4%2,430$363.7K
39
JBHT
Jb Hunt Transport Services Inc.
0.61%		31.0%1,360$361.0K
40
JBL
Jabil, Inc.
0.61%		31.6%1,190$363.3K
41
BPOP
Popular Inc
0.61%		32.2%2,159$363.1K
42
SYF
Synchrony Financial
0.61%		32.8%4,750$366.1K
43
EME
Emcor Group Inc
0.60%		33.4%490$359.9K
44
IVZ
Invesco Ltd
0.60%		34.0%10,970$359.6K
45
FAF
First American Corp
0.59%		34.6%4,795$354.4K
46
EL
Estee Lauder Cos., Inc.
0.57%		35.2%3,300$337.6K
47
SLB
Schlumberger Nv.
0.57%		35.7%5,670$340.8K
48
VICI
Vici Properties Inc
0.57%		36.3%13,140$337.0K
49
ENSG
The Ensign Group Inc
0.56%		36.9%1,954$336.6K
50
ES
Eversource Energ
0.55%		37.4%4,710$330.4K
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Not reported for this fund: share changes.
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SIPIX Mutual Fund All Holdings

SIPIX holdings total 360 positions. The top 10 holdings account for 10.6% of the fund, led by Sei Daily Income Trust Government Fund at 1.4%, Emcompass Health Corporation at 1.3%, E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 at 1.3%.

SIPIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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