SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.37
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Showing the top 10 of 594 holdings · as of Sep 30, 2026
Top 10 weight
8.55%
SLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.33%		2.3%4,356,431$4.36M--
2DebtE-Mini Russell 2000 Index Future Dec
0.98%		3.3%13$1.83M--
3
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.71%		4.0%5,700$1.32MHealth CarePharmaceuticals
4
BPOP
Popular Inc_None_0Financials · Banks
0.67%		4.7%8,001$1.24MFinancialsBanks
5
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.66%		5.3%7,193$1.24MHealth CareHealthcare Services
6
JAN
Janus Living Inc Cl-A-1
0.65%		6.0%41,165$1.22M--
7
AVT
Avnet IncInfo Tech · Electronic Equipment
0.65%		6.7%12,200$1.22MInfo TechElectronic Equipment
8—Firstcash IncConsumer Disc. · Specialty Retail
0.65%		7.3%5,768$1.22MConsumer Disc.Specialty Retail
9
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.64%		7.9%10,900$1.20MHealth CareBiotechnology
10
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.61%		8.6%6,746$1.14MConsumer Disc.Multiline Retail
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManaged CareAging PopulationHealth & WellnessCardiologySemiconductorsNetworking InfrastructureConnectors & InterconnectsValue RetailConsumer SpendingBiotechnology

SLPAX Mutual Fund Top Holdings

SLPAX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Sei Daily Income Trust Government Fund at 2.3%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 1.0%, Jazz Pharmaceuticals Plc. at 0.7%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 19.6%.

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