SECAX Holdings Information

SECAX is a mutual fund with a total of 584 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.91%, Columbia Banking System at 1.19%, Astec Industries at 1.10%, Molina Healthcare at 1.06%, and Jackson Financial at 1.01%.

Total Holdings

584

Top 10 Percentage

10.93%

Asset Class

Equity

Fund Category

Small Blend

Assets

256.08M

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.91%	4,917,768
2	COLB	Columbia Banking System, Inc.	1.19%	108,253
3	ASTE	Astec Industries, Inc.	1.10%	45,680
4	MOH	Molina Healthcare, Inc.	1.06%	17,780
5	JXN	Jackson Financial Inc.	1.01%	23,698
6	CMC	Commercial Metals Company	0.99%	34,910
7	ONB	Old National Bancorp	0.98%	109,802
8	PLAB	Photronics, Inc.	0.98%	67,649
9	CLF	Cleveland-Cliffs Inc.	0.87%	210,930
10	ZION	Zions Bancorporation, National Association	0.83%	37,164
11	ASB	Associated Banc-Corp	0.83%	80,549
12	LRN	Stride, Inc.	0.80%	24,519
13	TSX: OTEX	Open Text Corporation	0.79%	82,713
14	TSX: HBM	Hudbay Minerals Inc.	0.79%	71,972
15	VIAV	Viavi Solutions Inc.	0.79%	68,103
16	PGNY	Progyny, Inc.	0.78%	113,006
17	ANF	Abercrombie & Fitch Co.	0.73%	19,248
18	VC	Visteon Corporation	0.71%	19,086
19	VMI	Valmont Industries, Inc.	0.70%	3,923
20	EAT	Brinker International, Inc.	0.69%	11,924
21	DK	Delek US Holdings, Inc.	0.67%	45,147
22	n/a	E-mini Russell 2000 Index Future Mar 26	0.66%	13
23	SXI	Standex International Corporation	0.62%	6,108
24	LNC	Lincoln National Corporation	0.62%	46,253
25	FNB	F.N.B. Corporation	0.60%	91,624

Showing 25 of 584 holdings

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As of Feb 28, 2026