SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.98
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Showing top 50 of 579 holdings · as of Feb 28, 2026
SLPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.98%		2.0%3,762,352$3.76M--
2
ENSG
The Ensign Group IncHealth Care · Healthcare Services
1.22%		3.2%10,827$2.32MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Caseys General
1.15%		4.3%3,173$2.18M
4
RBC
Rbc Bearings Inc
0.95%		5.3%3,120$1.80M
5
VSEC
Vse Corp
0.89%		6.2%7,410$1.68M
6
LFUS
Littelfuse Inc
0.82%		7.0%4,434$1.56M
7
AEIS
Advanced Energy Industries, Inc.
0.77%		7.8%4,329$1.45M
8
FN
Fabrinet
0.75%		8.5%2,600$1.42M
9
SPXC
SPX Technologies, Inc.
0.74%		9.3%6,155$1.40M
10
VIAV
Viavi Solutions Inc
0.68%		9.9%43,465$1.29M
11—Nova Measuring Instruments Ltd.
0.68%		10.6%2,935$1.29M
12—Firstcash Inc
0.67%		11.3%6,630$1.28M
13
AIR
Aar Corp
0.65%		11.9%10,570$1.24M
14
IDCC
Interdigital Inc
0.64%		12.6%3,300$1.21M
15
AGX
Argan Inc
0.63%		13.2%2,654$1.20M
16
PLXS
Plexus Corp
0.61%		13.8%5,930$1.15M
17
ATMU
Atmus Filtration Technologies Inc
0.61%		14.4%17,850$1.15M
18
JAZZ
Jazz Pharmaceuticals Plc.
0.57%		15.0%5,700$1.08M
19
NXST
Nexstar Media Group Inc
0.57%		15.6%4,281$1.07M
20
TNL
Travel + Leisure Co.
0.56%		16.1%14,397$1.06M
21
BE
Bloom Energy Corporation Com Cl A
0.56%		16.7%6,820$1.06M
22—Nextpower Inc Class A
0.56%		17.3%10,045$1.06M
23
MTDR
Matador Resources Co
0.54%		17.8%19,784$1.02M
24
BBIO
Bridgebio Pharma Inc
0.52%		18.3%14,880$989.2K
25
SF
Stifel Finl Corp
0.52%		18.8%13,281$983.5K
26
GH
Guardant Health Inc
0.49%		19.3%9,891$928.8K
27
RMBS
Rambus Inc
0.49%		19.8%9,400$936.8K
28—Sterling Construction Company Inc
0.47%		20.3%2,073$887.5K
29
CR
Crane Co
0.46%		20.7%4,365$875.3K
30
R
Ryder System Inc
0.46%		21.2%3,900$864.1K
31
MRCY
Mercury Systems Inc
0.45%		21.7%9,500$845.8K
32
PLAB
Photronics Inc
0.45%		22.1%22,639$847.4K
33
OSK
Oshkosh Corp.
0.45%		22.6%5,000$850.1K
34
CRUS
Cirrus Logic Inc
0.45%		23.0%6,000$846.7K
35
FFIN
Firstfinancialbankshares Inc.
0.44%		23.4%26,770$828.0K
36
JBTM
Jbt Marel Corp
0.43%		23.9%5,312$818.0K
37
BPOP
Popular Inc_None_0
0.43%		24.3%6,000$812.2K
38
GTX
Garrett Motion Inc
0.42%		24.7%39,485$803.9K
39
TPH
Tri Pointe Group Inc
0.42%		25.1%17,400$805.6K
40
AVT
Avnet Inc
0.42%		25.6%12,200$803.2K
41—E-Mini Russ 2000 Mar26 Physical Index Future.
0.42%		26.0%6$790.4K
42—Foreign Trade Bank of Latin America Inc
0.41%		26.4%15,519$776.4K
43
CNO
Cno Financial Group Inc
0.41%		26.8%18,800$786.0K
44
ICHR
Ichor Holdings Ltd
0.41%		27.2%16,155$768.2K
45—Mirant Corp 144A Escrow
0.41%		27.6%35,805$773.7K
46
PIPR
Piper Sandler Companies
0.41%		28.0%2,655$784.7K
47
HALO
Halozyme Therapeutics Inc
0.40%		28.4%10,900$757.9K
48
CMC
Commercial Metals Co
0.40%		28.8%10,300$755.0K
49
MATX
Matson Inc
0.39%		29.2%4,500$747.6K
50
OSIS
O S I Systems Inc
0.39%		29.6%2,617$746.4K
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SLPAX Mutual Fund All Holdings

SLPAX holdings total 579 positions. The top 10 holdings account for 9.9% of the fund, led by Sei Daily Income Trust Government Fund at 2.0%, Ensign Group Inc/the at 1.2%, Caseys General at 1.1%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 19.4%.

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