SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.84
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Showing the top 10 of 553 holdings · as of May 31, 2026
Top 10 weight
9.08%
SLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.15%		2.1%4,192,747$4.19M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.03%		3.2%7,019$2.00MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Sterling Construction Company Inc
0.88%		4.1%2,000$1.72M
4
LFUS
Littelfuse Inc
0.78%		4.8%3,244$1.51M
5—Firstcash Inc
0.78%		5.6%6,903$1.52M
6
AAOI
Applied Optoelectronics Inc
0.72%		6.3%8,875$1.41M
7
ENSG
The Ensign Group Inc
0.70%		7.0%8,162$1.37M
8
JAZZ
Jazz Pharmaceuticals Plc.
0.69%		7.7%5,700$1.35M
9—E-Mini Russ 2000 Jun26 Physical Index Future.
0.68%		8.4%9$1.32M
10—Caseys General
0.67%		9.1%1,703$1.31M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingConnectors & InterconnectsLending & CreditPaymentsValue RetailConsumer SpendingSemiconductors

SLPAX Mutual Fund Top Holdings

SLPAX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Sei Daily Income Trust Government Fund at 2.1%, Cfd Bloom Energy Corp- A at 1.0%, Sterling Construction Company Inc at 0.9%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 9.1% 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.