SLCAX Mutual Fund

SLCAX Mutual Fund

NAV$14.79
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Showing top 50 of 406 holdings · as of Feb 28, 2026
SLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.19%		4.2%69,696$27.37MInfo TechSoftware
2
SEOXX
Sei Daily Income Trust Government Fund
3.50%		7.7%22,851,032$22.85M--
Share changes, sector and industry · Pro
3—Alphabet Inc
3.49%		11.2%73,064$22.78M
4
AAPL
Apple, Inc
2.99%		14.2%73,929$19.53M
5
NVDA
Nvidia Corp.
2.82%		17.0%103,833$18.40M
6—S&P500 Emini Fut Mar26 Physical Index Future.
2.22%		19.2%42$14.47M
7
AMZN
Amazon.com Inc
2.02%		21.2%62,887$13.21M
8
AVGO
Broadcom Inc
1.77%		23.0%36,232$11.58M
9
GOOG
Alphabet Inc. C
1.48%		24.5%31,021$9.66M
10
JPM
JPMorgan Chase
1.44%		25.9%31,325$9.41M
11
JNJ
Johnson & Johnson -
1.41%		27.3%37,084$9.21M
12
MS
Morgan Stanley
1.18%		28.5%46,446$7.73M
13
LLY
Eli Lilly & Co.
1.10%		29.6%6,854$7.21M
14—Taiwan Semiconductor - Adr
1.08%		30.7%18,861$7.06M
15
MCO
Moody'S Corp.
1.05%		31.7%14,371$6.86M
16
C
Citigroup Inc.
0.97%		32.7%57,493$6.34M
17
META
Meta Platforms, Inc.
0.97%		33.7%9,807$6.36M
18—Autozone Inc Snr S* Ice
0.93%		34.6%1,621$6.09M
19
TJX
Tjx Cos Inc
0.86%		35.5%34,877$5.64M
20
LOW
Lowes Cos., Inc.
0.82%		36.3%20,333$5.38M
21
CSCO
Cisco Systems Inc.
0.79%		37.1%65,028$5.17M
22
MA
Mastercard Inc
0.78%		37.9%9,869$5.10M
23
PEP
Pepsico Inc.
0.76%		38.6%29,396$4.99M
24
V
Visa Inc Class A
0.72%		39.3%14,592$4.67M
25
CME
Cme Group, Cl A
0.71%		40.0%14,557$4.65M
26—Kuwaiti Dinar
0.71%		40.8%13$4.65M
27
UNH
Unitedhealth Group Inc
0.70%		41.5%15,563$4.56M
28
COST
Costco Wholesale Corp.
0.69%		42.1%4,427$4.47M
29
ADI
Analog Devices, Inc.
0.69%		42.8%12,671$4.51M
30
PM
Philip Morris International Inc.
0.69%		43.5%23,985$4.48M
31
MRK
Merck & Company Inc
0.68%		44.2%36,042$4.46M
32
ROST
Ross Stores, Inc.
0.68%		44.9%21,518$4.42M
33
BAC
Bank Of America Corp.
0.65%		45.5%84,888$4.23M
34
PFE
Pfizer Inc
0.63%		46.2%149,602$4.14M
35
EBAY
eBay Inc.
0.61%		46.8%43,519$3.95M
36
LIN
Linde Plc Ordinary Shares
0.60%		47.4%7,748$3.94M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.59%		48.0%7,637$3.86M
38
T
AT&T Inc.
0.59%		48.6%136,772$3.83M
39
TSLA
Tesla Inc
0.58%		49.1%9,486$3.82M
40—Raytheon Co.
0.57%		49.7%18,258$3.70M
41
INTU
Intuit, Inc.
0.56%		50.3%8,950$3.66M
42
SHW
The Sherwin Williams Co
0.56%		50.8%10,018$3.63M
43
APH
Amphenol Corp. Class A
0.55%		51.4%24,514$3.58M
44
COR
Cencora Inc
0.54%		51.9%9,505$3.54M
45
BMY
Bristol-Myers Squibb Co.
0.54%		52.5%56,753$3.54M
46
MPWR
Monolithic Power Systems Inc
0.54%		53.0%3,065$3.50M
47
CVX
Chevron Corp
0.53%		53.5%18,421$3.44M
48
CL
Colgate-Palmolive Co
0.52%		54.1%34,089$3.38M
49
XOM
Exxon Mobil Corp.
0.52%		54.6%22,439$3.42M
50
HLT
Hilton Worldwide Holdings, Inc.
0.51%		55.1%10,785$3.36M
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SLCAX Mutual Fund All Holdings

SLCAX holdings total 407 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp at 4.2%, Sei Daily Income Trust Government Fund at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

SLCAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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