SECAX Holdings Information

SECAX is a mutual fund with a total of 540 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 1.27%, Columbia Banking System at 1.12%, Progyny at 1.09%, Old National Bancorp at 1.01%, and Jackson Financial at 0.97%.

Total Holdings

540

Top 10 Percentage

10.01%

Asset Class

Equity

Fund Category

Small Blend

Assets

241.50M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	1.27%	3,095,413
2	COLB	Columbia Banking System, Inc.	1.12%	87,295
3	PGNY	Progyny, Inc.	1.09%	85,101
4	ONB	Old National Bancorp	1.01%	92,283
5	JXN	Jackson Financial Inc.	0.97%	19,298
6	ASB	Associated Banc-Corp	0.96%	75,628
7	TEX	Terex Corporation	0.93%	36,135
8	TSX: HBM	Hudbay Minerals Inc.	0.90%	95,862
9	CMC	Commercial Metals Company	0.87%	30,910
10	ZION	Zions Bancorporation, National Association	0.87%	30,392
11	ASTE	Astec Industries, Inc.	0.86%	41,080
12	DK	Delek US Holdings, Inc.	0.85%	30,349
13	ANF	Abercrombie & Fitch Co.	0.82%	19,968
14	CLF	Cleveland-Cliffs Inc.	0.74%	156,923
15	TSX: OTEX	Open Text Corporation	0.69%	65,910
16	VC	Visteon Corporation	0.65%	15,042
17	ST	Sensata Technologies Holding plc	0.65%	33,869
18	LRN	Stride, Inc.	0.63%	19,019
19	VMI	Valmont Industries, Inc.	0.62%	3,118
20	HIW	Highwoods Properties, Inc.	0.61%	44,614
21	n/a	E-mini Russell 2000 Index Future Sept 26	0.60%	10
22	NPO	Enpro Inc.	0.59%	4,537
23	PLAB	Photronics, Inc.	0.58%	46,883
24	FLG	Flagstar Bank, National Association	0.58%	99,469
25	HXL	Hexcel Corporation	0.57%	13,470

Showing 25 of 540 holdings

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As of Jul 31, 2026