SECAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	4.18%	10,894,374
2	n/a	E-mini Russell 2000 Index Future June 25	3.45%	87
3	COLB	Columbia Banking System, Inc.	1.08%	120,080
4	ONB	Old National Bancorp	1.04%	129,900
5	EHC	Encompass Health Corporation	0.94%	20,241
6	DK	Delek US Holdings, Inc.	0.86%	116,684
7	JXN	Jackson Financial Inc.	0.79%	25,076
8	ASTE	Astec Industries, Inc.	0.75%	50,058
9	WCC	WESCO International, Inc.	0.72%	11,224
10	LNC	Lincoln National Corporation	0.71%	55,640
11	FMC	FMC Corporation	0.70%	44,898
12	CMA	Comerica Incorporated	0.68%	31,045
13	CNO	CNO Financial Group, Inc.	0.68%	46,643
14	CMC	Commercial Metals Company	0.67%	37,428
15	SIMO	Silicon Motion Technology Corporation	0.66%	28,315
16	HIW	Highwoods Properties, Inc.	0.66%	57,671
17	VMI	Valmont Industries, Inc.	0.65%	5,318
18	PLAB	Photronics, Inc.	0.62%	97,285
19	FNB	F.N.B. Corporation	0.62%	117,060
20	URBN	Urban Outfitters, Inc.	0.61%	22,906
21	ZION	Zions Bancorporation, National Association	0.59%	32,595
22	SXI	Standex International Corporation	0.58%	10,053
23	AL	Air Lease Corporation	0.53%	24,123
24	PBH	Prestige Consumer Healthcare Inc.	0.53%	16,051
25	AEO	American Eagle Outfitters, Inc.	0.52%	123,974
26	WHR	Whirlpool Corporation	0.51%	17,051
27	HURN	Huron Consulting Group Inc.	0.51%	9,242
28	CBT	Cabot Corporation	0.49%	17,260
29	CLF	Cleveland-Cliffs Inc.	0.48%	212,477
30	WTFC	Wintrust Financial Corporation	0.46%	10,135
31	CNX	CNX Resources Corporation	0.45%	36,342
32	PSMT	PriceSmart, Inc.	0.43%	10,502
33	COLL	Collegium Pharmaceutical, Inc.	0.43%	38,875
34	LITE	Lumentum Holdings Inc.	0.43%	15,635
35	BWXT	BWX Technologies, Inc.	0.43%	8,985
36	FCF	First Commonwealth Financial Corporation	0.41%	69,129
37	BLMN	Bloomin' Brands, Inc.	0.41%	141,335
38	ENSG	The Ensign Group, Inc.	0.41%	7,245
39	RS	Reliance, Inc.	0.40%	3,575
40	GTES	Gates Industrial Corporation plc	0.40%	49,109
41	HXL	Hexcel Corporation	0.38%	18,898
42	EXLS	ExlService Holdings, Inc.	0.38%	21,607
43	THG	The Hanover Insurance Group, Inc.	0.38%	5,629
44	WING	Wingstop Inc.	0.38%	2,877
45	NVT	nVent Electric plc	0.37%	14,693
46	RGLD	Royal Gold, Inc.	0.37%	5,388
47	STE	STERIS plc	0.37%	3,908
48	HOMB	Home Bancshares, Inc. (Conway, AR)	0.36%	33,532
49	TSX: GFL	GFL Environmental Inc.	0.36%	18,632
50	PNFP	Pinnacle Financial Partners, Inc.	0.36%	8,790

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.78%

Sector Breakdown

Sector	% Weight
Industrials	18.47%
Financials	16.51%
Health Care	13.16%
Consumer Discretionary	11.51%
Information Technology	10.83%
Energy	8.46%
Other	6.91%
Materials	4.43%
Consumer Staples	3.44%
Communication Services	2.92%
Real Estate	1.89%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	90.83%
Other	5.02%
Canada	1.02%
Bermuda	0.59%
Ireland	0.57%
Hong Kong	0.46%
Puerto Rico	0.41%
Monaco	0.36%
Israel	0.35%
Singapore	0.20%
Netherlands	0.11%
Thailand	0.08%