SLCAX Mutual Fund

SLCAX Mutual Fund

NAV$14.67
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Showing top 50 of 498 holdings · as of Aug 31, 2026
SLCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.93%
4.9%63,360$32.14MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.38%
9.3%129,361$28.56MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.17%
12.5%60,981$20.69M
4
AAPL
Apple, Inc
3.06%
15.5%63,108$20.00M
5
AMZN
Amazon.com Inc
2.43%
18.0%60,998$15.85M
6
SEOXX
Sei Daily Income Trust Government Fund
2.33%
20.3%15,230,315$15.23M
7
AVGO
Broadcom Inc
1.96%
22.3%34,553$12.80M
8
JPM
JPMorgan Chase
1.52%
23.8%27,928$9.94M
9
MS
Morgan Stanley
1.30%
25.1%39,734$8.48M
10
JNJ
Johnson & Johnson -
1.24%
26.3%30,341$8.07M
11
GOOG
Alphabet Inc. C
1.24%
27.6%24,080$8.08M
12
MA
Mastercard Inc
1.18%
28.7%13,093$7.72M
13
MCO
Moody'S Corp.
1.01%
29.7%13,051$6.59M
14DebtE-Mini S&P 500 Future Sept
1.00%
30.7%17$6.54M
15
META
Meta Platforms Inc
0.94%
31.7%10,697$6.12M
16
MRK
Merck & Company Inc
0.93%
32.6%40,983$6.06M
17—Taiwan Semiconductor - Adr
0.92%
33.5%14,494$6.02M
18
LLY
Eli Lilly & Co.
0.91%
34.4%5,143$5.95M
19
C
Citigroup Inc.
0.87%
35.3%43,078$5.67M
20
UNH
Unitedhealth Group Inc
0.85%
36.2%14,271$5.56M
21
V
Visa Inc Class A
0.84%
37.0%14,501$5.50M
22—Bank of America Corp.:
0.84%
37.9%88,771$5.50M
23
CSCO
Cisco Systems Inc.
0.82%
38.7%48,669$5.38M
24
ADI
Analog Devices, Inc.
0.78%
39.5%13,996$5.07M
25
PM
Philip Morris International Inc.
0.72%
40.2%25,130$4.71M
26
KLAC
KLA Corp
0.71%
40.9%26,540$4.66M
27
CME
Cme Group, Cl A
0.65%
41.5%14,797$4.22M
28—Autozone Inc Snr S* Ice
0.63%
42.2%1,371$4.10M
29—Lrcx Uw Equity
0.61%
42.8%13,271$4.00M
30
ROST
Ross Stores, Inc.
0.58%
43.4%16,660$3.81M
31
TJX
Tjx Cos Inc
0.57%
43.9%27,670$3.71M
32
ORCL
Oracle Corp -
0.56%
44.5%24,393$3.64M
33
MU
Micron Technology, Inc.
0.54%
45.0%3,649$3.50M
34
BMY
Bristol-Myers Squibb Co.
0.53%
45.6%51,989$3.47M
35
T
AT&T Inc
0.52%
46.1%131,136$3.40M
36
EBAY
eBay Inc.
0.52%
46.6%32,842$3.40M
37
PEP
Pepsico Inc.
0.52%
47.1%24,019$3.37M
38
XOM
Exxon Mobil Corp.
0.51%
47.6%20,684$3.33M
39
CL
Colgate-Palmolive Co
0.50%
48.1%36,014$3.23M
40
LIN
Linde Plc Ordinary Shares
0.50%
48.6%6,628$3.24M
41
LOW
Lowes Cos., Inc.
0.49%
49.1%15,524$3.18M
42
PFE
Pfizer Inc
0.49%
49.6%113,238$3.22M
43
QCOM
Qualcomm Inc.
0.47%
50.1%17,937$3.06M
44
VLO
Valero
0.47%
50.5%8,617$3.09M
45
APH
Amphenol Corp. Class A
0.47%
51.0%19,223$3.05M
46
MO
Altria Group Inc.
0.46%
51.5%43,970$3.01M
47
CVX
Chevron Corp
0.46%
51.9%14,566$3.00M
48
MPC
Marathon Petroleum Corp
0.44%
52.4%7,738$2.89M
49
SHW
The Sherwin Williams Co
0.44%
52.8%8,418$2.85M
50
ARES
Ares Management Corp A
0.44%
53.3%20,001$2.86M
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SLCAX Mutual Fund All Holdings

SLCAX holdings total 498 positions. The top 10 holdings account for 26.3% of the fund, led by Microsoft Corp at 4.9%, Nvidia Corp at 4.4%, Alphabet Inc,class A at 3.2%.

SLCAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

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