SLPAX Mutual Fund

NAV$14.14
Showing 10 of 579 holdings(as of Feb 28, 2026)Top 10 Weight: 9.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund1.98%3,762,352$3.76M-UnknownUnknown
2ENSGEnsign Group Inc/The_None_01.22%10,827$2.32M-Health CareHealth Care Providers & Services
3CASYCasey's General Stores Inc1.15%3,173$2.18MProProPro
4ROLLRbc Bearings Inc0.95%3,120$1.80MProProPro
5VSECVse0.89%7,410$1.68MProProPro
6LFUSLittelfuse Inc0.82%4,434$1.56MProProPro
7AEISAdvanced Energy Industries, Inc.0.77%4,329$1.45MProProPro
8FNFabrinet0.75%2,600$1.42MProProPro
9SPXCSPX Technologies, Inc.0.74%6,155$1.40MProProPro
10VIAVViavi Solutions  Inc .0.68%43,465$1.29MProProPro
See the other 569 holdings of SLPAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Managed CareAging PopulationHealth & WellnessCardiologyValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsManufacturingRobotics & AutomationInfrastructureConnectors & InterconnectsDefense TechnologyAviation Technology

SLPAX Mutual Fund Top Holdings

SLPAX holdings top 10 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_None_0 at 1.2%, Casey's General Stores Inc 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 sector allocation provides a detailed breakdown. SLPAX overlap tool shows how holdings compare to other funds in your portfolio.