SECAX Holdings Information

SECAX is a mutual fund with a total of 653 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.44%, Columbia Banking System at 1.25%, Molina Healthcare at 1.04%, Old National Bancorp at 1.03%, and Abercrombie & Fitch Co. at 1.02%.

Total Holdings

653

Top 10 Percentage

11.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

260.46M

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.44%	6,094,704
2	COLB	Columbia Banking System, Inc.	1.25%	111,253
3	MOH	Molina Healthcare, Inc.	1.04%	14,915
4	ONB	Old National Bancorp	1.03%	114,802
5	ANF	Abercrombie & Fitch Co.	1.02%	20,248
6	CLF	Cleveland-Cliffs Inc.	0.95%	178,088
7	PLAB	Photronics, Inc.	0.93%	72,649
8	JXN	Jackson Financial Inc.	0.93%	21,698
9	ZION	Zions Bancorporation, National Association	0.89%	38,164
10	CMC	Commercial Metals Company	0.89%	32,132
11	WCC	WESCO International, Inc.	0.89%	9,084
12	LNC	Lincoln National Corporation	0.88%	49,253
13	ASTE	Astec Industries, Inc.	0.87%	50,076
14	AEO	American Eagle Outfitters, Inc.	0.75%	71,343
15	EAT	Brinker International, Inc.	0.74%	12,924
16	PGNY	Progyny, Inc.	0.73%	71,280
17	TSX: HBM	Hudbay Minerals Inc.	0.72%	89,972
18	FNB	F.N.B. Corporation	0.71%	103,624
19	CNO	CNO Financial Group, Inc.	0.67%	39,376
20	n/a	E-mini Russell 2000 Index Future Mar 26	0.65%	13
21	VMI	Valmont Industries, Inc.	0.65%	4,017
22	TSX: OTEX	Open Text Corporation	0.62%	47,428
23	LITE	Lumentum Holdings Inc.	0.56%	3,804
24	EHC	Encompass Health Corporation	0.56%	13,117
25	SXI	Standex International Corporation	0.54%	6,226

Showing 25 of 653 holdings

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As of Dec 31, 2025