SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$137.24
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Showing the top 10 of 1,967 holdings · as of Jul 31, 2026
Top 10 weight
56.42%
SLPIX top 10 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
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Themes in the top 10
Asset ManagementManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalBiotechnologyPharmaceuticalsCardiologyAging PopulationHealth & Wellness

SLPIX Mutual Fund Top Holdings

SLPIX holdings top 10 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.