SLPIX Mutual Fund

NAV$137.81

AUM$4M

TER1.78%

Holdings1,935

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SLPIX Mutual Fund

NAV$137.81

Small-Cap ProFund

AUM$4M

TER1.78%

Holdings1,935

See how much of SLPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,935 holdings · as of Apr 30, 2026

Top 10 weight

26.97%

SLPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.52%	6.5%	-	$518.0K	-	-
2	—	Societe' Generale 3.52 , 5/01/2026	5.54%	12.1%	-	$440.0K	-	-
3	—	Cf Secured 3.52 , 5/01/2026	4.89%	16.9%	-	$388.0K	-	-
4	—	Natwest Markets Plc 3.51 , 5/01/2026	3.25%	20.2%	-	$258.0K	-	-
5	—	Umb Financial Corp. 3.37 , 5/01/2026	1.74%	21.9%	-	$138.0K	-	-
6	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	1.42%	23.4%	399	$113.1K	Industrials	Electrical Equipment
7	RY	Royal Bank Of Canada 3.42 , 5/01/2026	1.12%	24.5%	-	$89.0K	-	-
8	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.08%	25.6%	86,036	$86.0K	Financials	Capital Markets
9	—	Cme E-Mini Russell 2000 Index Futures 2026-06-18	0.76%	26.3%	4	$60.1K	-	-
10	—	Credo Technology Group Holding LtdInfo Tech · Semiconductors	0.65%	27.0%	295	$51.3K	Info Tech	Semiconductors
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Themes in the top 10

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsAsset Management

SLPIX Mutual Fund Top Holdings

SLPIX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 6.5%, Societe' Generale 3.52 , 5/01/2026 at 5.5%, Cf Secured 3.52 , 5/01/2026 at 4.9%.

SLPIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 13.4%.

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