SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.36
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Showing the top 10 of 604 holdings · as of Aug 31, 2026
Top 10 weight
8.29%
SLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.23%		2.2%4,381,039$4.38M--
2DebtE-Mini Russell 2000 Index Future Sept
0.98%		3.2%13$1.92M--
3
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.73%		3.9%5,700$1.43MHealth CarePharmaceuticals
4
BPOP
Popular IncFinancials · Banks
0.70%		4.6%8,214$1.38MFinancialsBanks
5
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.65%		5.3%7,427$1.28MHealth CareHealthcare Services
6—Firstcash IncConsumer Disc. · Specialty Retail
0.65%		5.9%5,937$1.27MConsumer Disc.Specialty Retail
7—Janus Living Inc Class A
0.62%		6.6%41,165$1.22M--
8
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.59%		7.2%10,900$1.16MHealth CareBiotechnology
9—Caseys GeneralCons. Staples · Food & Staples Retailing
0.57%		7.7%1,490$1.12MCons. StaplesFood & Staples Retailing
10
MTDR
Matador Resources CoEnergy · Oil & Gas
0.57%		8.3%19,421$1.13MEnergyOil & Gas
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureManaged CareAging PopulationHealth & WellnessCardiologyValue RetailConsumer SpendingBiotechnologyPharmaceuticalsLife Sciences ToolsSupply Chain

SLPAX Mutual Fund Top Holdings

SLPAX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Sei Daily Income Trust Government Fund at 2.2%, E-Mini Russell 2000 Index Future Sept 26 09/18/2026 at 1.0%, Jazz Pharmaceuticals Plc. at 0.7%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 19.7%.

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