SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.35
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Showing top 50 of 604 holdings · as of Aug 31, 2026
SLPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.23%		2.2%4,381,039$4.38M--
2DebtE-Mini Russell 2000 Index Future Sept
0.98%		3.2%13$1.92M--
3
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.73%		3.9%5,700$1.43MHealth CarePharmaceuticals
4
BPOP
Popular IncFinancials · Banks
0.70%		4.6%8,214$1.38MFinancialsBanks
5
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.65%		5.3%7,427$1.28MHealth CareHealthcare Services
6—Firstcash IncConsumer Disc. · Specialty Retail
0.65%		5.9%5,937$1.27MConsumer Disc.Specialty Retail
7—Janus Living Inc Class A
0.62%		6.6%41,165$1.22M--
8
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.59%		7.2%10,900$1.16MHealth CareBiotechnology
9—Caseys GeneralCons. Staples · Food & Staples Retailing
0.57%		7.7%1,490$1.12MCons. StaplesFood & Staples Retailing
10
MTDR
Matador Resources CoEnergy · Oil & Gas
0.57%		8.3%19,421$1.13MEnergyOil & Gas
11
SXT
Sensient Technologies CorpMaterials · Chemicals
0.56%		8.9%8,110$1.09MMaterialsChemicals
12
AVT
Avnet IncInfo Tech · Electronic Equipment
0.56%		9.4%12,200$1.09MInfo TechElectronic Equipment
13
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.54%		10.0%6,230$1.06MConsumer Disc.Multiline Retail
14
FROG
Jfrog LtdInfo Tech · Software
0.53%		10.5%10,495$1.05MInfo TechSoftware
15
CNO
Cno Financial Group IncFinancials · Insurance
0.52%		11.0%18,800$1.03MFinancialsInsurance
16
MATX
Matson IncIndustrials · Marine Transportation
0.51%		11.5%4,500$1.01MIndustrialsMarine Transportation
17
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.50%		12.0%16,695$975.0KHealth CareHealthcare Services
18
TNL
Travel + Leisure Co.Consumer Disc. · Hotels & Leisure
0.49%		12.5%14,050$966.1KConsumer Disc.Hotels & Leisure
19
IMX
Imax CorpComm. Services · Entertainment
0.49%		13.0%18,686$956.7KComm. ServicesEntertainment
20
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
0.47%		13.5%9,995$922.0KIndustrialsCommercial Services
21
FFIN
First Financial Bankshares IncFinancials · Banks
0.47%		13.9%27,620$917.8KFinancialsBanks
22
GH
Guardant Health, IncHealth Care · Biotechnology
0.45%		14.4%5,520$877.8KHealth CareBiotechnology
23
SF
Stifel Finl CorpFinancials · Capital Markets
0.45%		14.8%10,915$881.7KFinancialsCapital Markets
24
JXN
Jackson Financial Inc USDFinancials · Insurance
0.45%		15.3%6,600$880.6KFinancialsInsurance
25
IDCC
Interdigital IncInfo Tech · Semiconductors
0.44%		15.7%2,585$866.1KInfo TechSemiconductors
26
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
0.43%		16.2%6,575$850.1KIndustrialsAerospace & Defense
27
VLY
Valley National BancorpFinancials · Banks
0.42%		16.6%60,430$824.3KFinancialsBanks
28—Foreign Trade Bank of Latin America IncFinancials · Banks
0.42%		17.0%15,343$827.3KFinancialsBanks
29
AROC
Archrock, Inc.Energy · Energy Equipment
0.42%		17.4%26,470$834.3KEnergyEnergy Equipment
30
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.42%		17.8%11,900$828.5KInfo TechSoftware
31
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.42%		18.3%3,908$815.5KIndustrialsAerospace & Defense
32
EXEL
Exelixis IncHealth Care · Biotechnology
0.41%		18.7%14,700$803.2KHealth CareBiotechnology
33
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
0.41%		19.1%63,000$796.3KEnergyEnergy Equipment
34
HQY
Healthequity IncHealth Care · Health Care Technology
0.41%		19.5%8,405$811.4KHealth CareHealth Care Technology
35
QLYS
Qualys IncInfo Tech · Software
0.41%		19.9%4,283$797.2KInfo TechSoftware
36
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
0.41%		20.3%32,800$814.4KConsumer Disc.Hotels & Leisure
37
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.41%		20.7%1,954$805.4KIndustrialsElectrical Equipment
38
THFF
First Financial CorpFinancials · Banks
0.40%		21.1%9,996$782.5KFinancialsBanks
39—The Madison Square Garden Company - Class A
0.39%		21.5%5,582$760.8K--
40
OSK
Oshkosh Corp.Industrials · Machinery
0.39%		21.9%5,000$770.5KIndustrialsMachinery
41—HollyfrontierEnergy · Oil & Gas
0.39%		22.3%7,500$762.1KEnergyOil & Gas
42
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.38%		22.7%5,075$749.8KHealth CareBiotechnology
43
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.38%		23.0%3,308$755.9KConsumer Disc.Hotels & Leisure
44
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks
0.38%		23.4%12,751$750.8KFinancialsBanks
45
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.38%		23.8%2,727$744.6KIndustrialsElectrical Equipment
46
MSBI
Midland States Bancorp IncFinancials · Banks
0.38%		24.2%22,799$747.6KFinancialsBanks
47
NOV
Nov IncEnergy · Energy Equipment
0.36%		24.5%32,900$700.4KEnergyEnergy Equipment
48
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.36%		24.9%8,250$704.6KConsumer Disc.Specialty Retail
49
NOVT
Novanta Inc.Info Tech · Semiconductors
0.36%		25.3%4,770$697.5KInfo TechSemiconductors
50
TILE
Interface IncIndustrials · Building Products
0.35%		25.6%18,181$689.4KIndustrialsBuilding Products
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SLPAX Mutual Fund All Holdings

SLPAX holdings total 553 positions. The top 10 holdings account for 8.3% of the fund, led by Sei Daily Income Trust Government Fund at 2.2%, E-Mini Russell 2000 Index Future Sept 26 09/18/2026 at 1.0%, Jazz Pharmaceuticals Plc. at 0.7%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 19.7%.

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