SLPSX Mutual Fund

SLPSX Mutual Fund

NAV$108.95
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Showing top 50 of 1,932 holdings · as of Apr 30, 2026
SLPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$113.1KIndustrialsElectrical 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$86.0KFinancialsCapital 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$51.3KInfo TechSemiconductors
11
FN
FabrinetInfo Tech · Electronic Equipment
0.57%		27.5%66$45.1KInfo TechElectronic Equipment
12
CDE
Coeur Mining IncMaterials · Metals & Mining
0.42%		28.0%1,865$33.5KMaterialsMetals & Mining
13—Nextpower Inc Class AIndustrials · Machinery
0.40%		28.4%266$31.7KIndustrialsMachinery
14
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.38%		28.7%248$30.5KComm. ServicesMedia
15—Ttm TechologiesInfo Tech · Electronic Equipment
0.37%		29.1%187$29.6KInfo TechElectronic Equipment
16—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.36%		29.5%630$28.4KInfo TechTech Hardware
17—Sterling Construction Company IncIndustrials · Construction
0.35%		29.8%54$27.8KIndustrialsConstruction
18—Slpix_Rty_Goldman
0.34%		30.2%1,737$26.6K--
19
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.33%		30.5%69$26.5KInfo TechElectronic Equipment
20
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.31%		30.8%96$24.4KIndustrialsMachinery
21
SITM
Sitime CorpInfo Tech · Semiconductors
0.29%		31.1%41$23.0KInfo TechSemiconductors
22
RMBS
Rambus IncInfo Tech · Semiconductors
0.29%		31.4%197$22.7KInfo TechSemiconductors
23
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.28%		31.7%421$22.1KInfo TechElectronic Equipment
24
DY
Dycom Industries Inc_None_0Industrials · Construction
0.28%		31.9%53$21.9KIndustrialsConstruction
25
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.27%		32.2%97$21.1KInfo TechElectronic Equipment
26—Kratos Defense &Industrials · Aerospace & Defense
0.26%		32.5%330$20.8KIndustrialsAerospace & Defense
27
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.26%		32.7%290$20.6KHealth CareBiotechnology
28
HL
Hecla Mining CoMaterials · Metals & Mining
0.26%		33.0%1,160$20.9KMaterialsMetals & Mining
29
GH
Guardant Health, IncHealth Care · Biotechnology
0.25%		33.2%227$19.8KHealth CareBiotechnology
30
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.25%		33.5%121$19.9KInfo TechSemiconductors
31
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.24%		33.7%142$19.3KInfo TechElectronic Equipment
32—Spx CorpIndustrials · Machinery
0.24%		34.0%88$19.3KIndustrialsMachinery
33
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.24%		34.2%103$19.2KHealth CareHealthcare Services
34
PL
Planet Labs PbcInfo Tech · IT Services
0.23%		34.4%495$18.3KInfo TechIT Services
35
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
0.23%		34.7%99$17.9KIndustrialsConstruction
36
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.23%		34.9%247$18.1KHealth CareBiotechnology
37
GTLS
Chart Industries IncIndustrials · Machinery
0.22%		35.1%83$17.3KIndustrialsMachinery
38
SMTC
Semtech CorpInfo Tech · Semiconductors
0.22%		35.3%170$17.9KInfo TechSemiconductors
39
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		35.5%326$16.6KReal EstateEquity Real Estate Investment Trusts (REITs)
40
AGX
Argan, Inc.Info Tech · Semiconductors
0.21%		35.8%25$16.7KInfo TechSemiconductors
41
UMBF
Umb Financial Corp.Financials · Banks
0.21%		36.0%133$16.8KFinancialsBanks
42
FLR
Fluor CorpIndustrials · Construction
0.20%		36.2%294$15.7KIndustrialsConstruction
43
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.20%		36.4%31$16.0KHealth CarePharmaceuticals
44
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
0.20%		36.6%76$15.8KHealth CareBiotechnology
45
OKLO
Oklo Inc Class AEnergy · Oil & Gas
0.20%		36.8%223$16.2KEnergyOil & Gas
46
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		37.0%410$16.2KReal EstateEquity Real Estate Investment Trusts (REITs)
47—Firstcash IncConsumer Disc. · Specialty Retail
0.20%		37.2%72$15.7KConsumer Disc.Specialty Retail
48
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.19%		37.4%51$15.4KIndustrialsAerospace & Defense
49
VSAT
Viasat IncInfo Tech · Communications Equipment
0.19%		37.6%226$14.9KInfo TechCommunications Equipment
50
WTS
Watts Water Technologies IncIndustrials · Machinery
0.19%		37.7%50$15.0KIndustrialsMachinery
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SLPSX Mutual Fund All Holdings

SLPSX holdings total 1935 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%.

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

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