SLPSX Mutual Fund

NAV$116.45

AUM$1M

TER2.78%

Holdings1,955

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SLPSX Mutual Fund

NAV$116.45

Small-Cap ProFund Service Class

AUM$1M

TER2.78%

Holdings1,955

See how much of SLPSX you already own

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

Showing top 50 of 1,950 holdings · as of Jan 31, 2026

SLPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	16.29%	16.3%	-	$1.22M	-	-	-
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	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	$46.8K	-	Financials	Capital Markets
7	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	0.47%	57.0%	231	$35.0K	+1	Industrials	Electrical 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	$20.3K	+3	Info Tech	Semiconductors
10	FN	FabrinetInfo Tech · Electronic Equipment	0.25%	57.9%	38	$18.6K	-1	Info Tech	Electronic Equipment
11	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	0.24%	58.2%	176	$18.1K	-2	Industrials	Aerospace & Defense
12	—	Nextpower Inc Class AIndustrials · Machinery	0.24%	58.4%	154	$18.0K	-2	Industrials	Machinery
13	SATS	Echostar Communications Corp. Class AComm. Services · Media	0.22%	58.6%	143	$16.2K	-2	Comm. Services	Media
14	HL	Hecla Mining CoMaterials · Metals & Mining	0.20%	58.8%	671	$15.1K	+29	Materials	Metals & Mining
15	GH	Guardant Health IncHealth Care · Biotechnology	0.19%	59.0%	128	$14.6K	-	Health Care	Biotechnology
16	—	Ionq, Inc. PipeInfo Tech · Tech Hardware	0.19%	59.2%	357	$14.3K	+61	Info Tech	Tech Hardware
17	CDE	Coeur Mining IncMaterials · Metals & Mining	0.18%	59.4%	676	$13.8K	-9	Materials	Metals & Mining
18	RMBS	Rambus IncInfo Tech · Semiconductors	0.17%	59.6%	114	$13.0K	-2	Info Tech	Semiconductors
19	BBIO	Bridgebio Pharma IncHealth Care · Biotechnology	0.17%	59.7%	168	$13.0K	+1	Health Care	Biotechnology
20	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	0.15%	59.9%	40	$11.1K	+6	Industrials	Aerospace & Defense
21	—	Sterling Construction Company IncIndustrials · Construction	0.15%	60.0%	32	$11.5K	-	Industrials	Construction
22	DY	Dycom Industries IncIndustrials · Construction	0.15%	60.2%	30	$10.9K	-	Industrials	Construction
23	MOD	Modine Manufacturing CompanyIndustrials · Machinery	0.14%	60.3%	55	$10.2K	-1	Industrials	Machinery
24	—	Ttm TechologiesInfo Tech · Electronic Equipment	0.14%	60.5%	108	$10.6K	-	Info Tech	Electronic Equipment
25	—	Spx CorpIndustrials · Machinery	0.14%	60.6%	51	$10.6K	-1	Industrials	Machinery
26	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	0.14%	60.8%	40	$10.2K	-	Info Tech	Electronic Equipment
27	GTLS	Chart Industries IncIndustrials · Machinery	0.13%	60.9%	48	$10.0K	-	Industrials	Machinery
28	MDGL	Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals	0.13%	61.0%	20	$9.8K	-	Health Care	Pharmaceuticals
29	ENSG	The Ensign Group IncHealth Care · Healthcare Services	0.13%	61.1%	59	$10.1K	-1	Health Care	Healthcare Services
30	UMBF	Umb Financial CorpFinancials · Banks	0.13%	61.3%	77	$9.8K	-1	Financials	Banks
31	ARWR	Arrowhead Pharmaceuticals IncHealth Care · Biotechnology	0.13%	61.4%	140	$9.7K	+11	Health Care	Biotechnology
32	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.12%	61.5%	30	$9.2K	-	Industrials	Aerospace & Defense
33	IDCC	Interdigital IncInfo Tech · Semiconductors	0.12%	61.6%	27	$8.8K	-1	Info Tech	Semiconductors
34	WTS	Watts Water Technologies IncIndustrials · Machinery	0.12%	61.8%	29	$8.7K	-	Industrials	Machinery
35	ALCC	Altc Acquisition Corp Cl AEnergy · Oil & Gas	0.12%	61.9%	115	$9.2K	-1	Energy	Oil & Gas
36	CMC	Commercial Metals CoMaterials · Metals & Mining	0.12%	62.0%	117	$9.0K	-4	Materials	Metals & Mining
37	UEC	Uranium Energy CorpMaterials · Metals & Mining	0.12%	62.1%	504	$8.7K	+48	Materials	Metals & Mining
38	JBTM	Jbt Marel CorpIndustrials · Machinery	0.12%	62.2%	55	$8.7K	-1	Industrials	Machinery
39	RNA	Avidity Biosciences Inc.Health Care · Biotechnology	0.12%	62.4%	122	$8.9K	+13	Health Care	Biotechnology
40	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	0.12%	62.5%	237	$8.8K	+9	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	JXN	Jackson Financial Inc USDFinancials · Insurance	0.12%	62.6%	73	$8.7K	-4	Financials	Insurance
42	LUMN	Lumen Technologies IncComm. Services · Diversified Telecom	0.12%	62.7%	1,007	$8.9K	-14	Comm. Services	Diversified Telecom
43	ONB	Old National Bancorp/InFinancials · Banks	0.12%	62.8%	370	$9.0K	-5	Financials	Banks
44	SITM	Sitime CorpInfo Tech · Semiconductors	0.11%	62.9%	23	$8.4K	-	Info Tech	Semiconductors
45	—	Orange - AdrUtilities · Power & Renewables	0.11%	63.1%	64	$8.0K	-1	Utilities	Power & Renewables
46	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.11%	63.2%	178	$8.3K	+8	Real Estate	Equity Real Estate Investment Trusts (REITs)
47	—	Applied Digital CorpInfo Tech · IT Services	0.11%	63.3%	251	$8.5K	+22	Info Tech	IT Services
48	AXSM	Axsome Therapeutics, Inc.Health Care · Biotechnology	0.11%	63.4%	43	$7.9K	-	Health Care	Biotechnology
49	PRAX	Praxis Precision Medicines, Inc.Health Care · Biotechnology	0.11%	63.5%	26	$8.2K	+4	Health Care	Biotechnology
50	—	Sturm Ruger & Company Inc.Info Tech · Software	0.11%	63.6%	677	$8.5K	+177	Info Tech	Software
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SLPSX Mutual Fund All Holdings

SLPSX holdings total 1955 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%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 13.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 12.5%.

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

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