SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$146.73
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Showing the top 10 of 1,955 holdings · as of Jan 31, 2026
Top 10 weight
57.94%
SLPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
16.29%		16.3%-$1.22M--
2DebtNyc
13.03%		29.3%-$978.0K--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
12.53%		41.9%-$941.0K--
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
7.06%		48.9%-$530.0K--
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
7.01%		55.9%-$526.0K--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.62%		56.5%46,764$46.8KFinancialsCapital Markets
7
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.47%		57.0%231$35.0KIndustrialsElectrical Equipment
8—Cme E-Mini Russell 2000 Index Futures 2026-03-20
0.41%		57.4%8$30.6K--
9
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.27%		57.7%162$20.3KInfo TechSemiconductors
10
FN
FabrinetInfo Tech · Electronic Equipment
0.25%		57.9%38$18.6KInfo TechElectronic Equipment
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Themes in the top 10
Asset ManagementClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

SLPIX Mutual Fund Top Holdings

SLPIX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 16.3%, Nyc 5.000 08/01/28 at 13.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 12.5%.

SLPIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Industrials at 7.3%.

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