SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$137.24
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Showing top 50 of 1,967 holdings · as of Jul 31, 2026
SLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
18.32%		18.3%-$1.50M--
2—Cf Secured 3.53 , 8/03/2026
14.09%		32.4%-$1.15M--
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
11.27%		43.7%-$922.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
8.77%		52.4%-$718.0K--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
3.36%		55.8%-$275.0K--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.16%		56.0%12,985$13.0KFinancialsCapital Markets
7—Chicago Mercantile Exchangecme E-Mini Russell 2000 Index Futures 2026-09-18
0.12%		56.1%4$9.8K--
8
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.11%		56.2%24$9.4KIndustrialsAerospace & Defense
9
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.11%		56.3%87$9.4KInfo TechIT Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.11%		56.4%112$8.6KHealth CareBiotechnology
11
UMBF
Umb Financial Corp.Financials · Banks
0.11%		56.5%62$9.0KFinancialsBanks
12
VSAT
Viasat IncInfo Tech · Communications Equipment
0.10%		56.6%107$8.2KInfo TechCommunications Equipment
13
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.10%		56.7%49$8.2KHealth CareHealthcare Equip.
14
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.10%		56.8%37$7.9KConsumer Disc.Hotels & Leisure
15
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.10%		56.9%138$8.2KHealth CareHealthcare Services
16
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.10%		57.0%192$8.1KReal EstateEquity Real Estate Investment Trusts (REITs)
17
ONB
Old National Bancorp/InFinancials · Banks
0.10%		57.1%295$7.9KFinancialsBanks
18
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.09%		57.2%52$7.1KHealth CareBiotechnology
19
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.09%		57.3%88$7.3KHealth CarePharmaceuticals
20
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.09%		57.4%53$7.1KReal EstateEquity Real Estate Investment Trusts (REITs)
21
HQY
Healthequity IncHealth Care · Health Care Technology
0.09%		57.5%72$7.2KHealth CareHealth Care Technology
22—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.09%		57.6%142$7.0KHealth CarePharmaceuticals
23
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.09%		57.7%22$7.5KHealth CareBiotechnology
24
SNEX
Stonex Group IncFinancials · Capital Markets
0.09%		57.8%93$7.1KFinancialsCapital Markets
25—Jfrog Ltd [Frog]
0.09%		57.9%92$7.3K--
26—Firstcash IncConsumer Disc. · Specialty Retail
0.09%		57.9%35$7.1KConsumer Disc.Specialty Retail
27
IDCC
Interdigital IncInfo Tech · Semiconductors
0.08%		58.0%22$6.7KInfo TechSemiconductors
28
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.08%		58.1%52$6.5KIndustrialsElectrical Equipment
29
CMC
Commercial Metals CoMaterials · Metals & Mining
0.08%		58.2%95$6.5KMaterialsMetals & Mining
30
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.08%		58.3%128$6.5KIndustrialsBuilding Products
31
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.08%		58.3%22$6.9KIndustrialsElectrical Equipment
32
JBTM
Jbt Marel CorpIndustrials · Machinery
0.08%		58.4%45$6.2KIndustrialsMachinery
33
OSCR
Oscar Health, Inc.Financials · Insurance
0.08%		58.5%204$6.4KFinancialsInsurance
34
SM
Sm Energy CoEnergy · Oil & Gas
0.08%		58.6%206$6.7KEnergyOil & Gas
35
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.08%		58.7%63$6.2KHealth CareBiotechnology
36
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.08%		58.7%21$6.5KHealth CareBiotechnology
37
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.08%		58.8%123$6.4KHealth CareBiotechnology
38—Sturm Ruger & Company Inc.Info Tech · Software
0.08%		58.9%607$6.9KInfo TechSoftware
39
AGX
Argan, Inc.Info Tech · Semiconductors
0.08%		59.0%12$6.8KInfo TechSemiconductors
40
JXN
Jackson Financial Inc USDFinancials · Insurance
0.08%		59.1%56$6.8KFinancialsInsurance
41
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.08%		59.1%287$6.4KInfo TechTech Hardware
42
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.08%		59.2%90$6.4KReal EstateEquity Real Estate Investment Trusts (REITs)
43
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.08%		59.3%242$6.3KReal EstateEquity Real Estate Investment Trusts (REITs)
44
VLY
Valley National BancorpFinancials · Banks
0.07%		59.4%413$5.9KFinancialsBanks
45
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.07%		59.4%111$6.0KHealth CareBiotechnology
46
GBCI
Glacier Bancorp IncFinancials · Banks
0.07%		59.5%112$5.5KFinancialsBanks
47
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.07%		59.6%302$6.1KInfo TechIT Services
48
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.07%		59.6%186$5.8KReal EstateEquity Real Estate Investment Trusts (REITs)
49
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.07%		59.7%55$5.5KHealth CareLife Sciences Tools
50
CORZ
Core Scientific IncInfo Tech · IT Services
0.07%		59.8%265$5.5KInfo TechIT Services
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SLPIX Mutual Fund All Holdings

SLPIX holdings total 1935 positions. The top 10 holdings account for 56.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 18.3%, Cf Secured 3.53 , 8/03/2026 at 14.1%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 11.3%.

SLPIX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 5.6%.

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