SECAX Holdings Information

SECAX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

12.12%

Asset Class

Equity

Fund Category

Small Blend

Assets

216.89M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	3.27%	7,998,644
2	JXN	Jackson Financial Inc.	1.05%	19,298
3	COLB	Columbia Banking System, Inc.	1.05%	86,448
4	n/a	E-mini Russell 2000 Index Future Sept 26	1.03%	17
5	ANF	Abercrombie & Fitch Co.	1.01%	17,235
6	TSX: HBM	Hudbay Minerals Inc.	0.98%	83,997
7	ONB	Old National Bancorp	0.95%	91,412
8	TEX	Terex Corporation	0.94%	36,135
9	ASB	Associated Banc-Corp	0.94%	74,932
10	DK	Delek US Holdings, Inc.	0.91%	30,049
11	PGNY	Progyny, Inc.	0.88%	84,601
12	CMC	Commercial Metals Company	0.85%	30,910
13	ZION	Zions Bancorporation, National Association	0.83%	30,392
14	CLF	Cleveland-Cliffs Inc.	0.74%	156,923
15	LRN	Stride, Inc.	0.67%	19,019
16	TSX: OTEX	Open Text Corporation	0.67%	65,910
17	ASTE	Astec Industries, Inc.	0.63%	36,080
18	VC	Visteon Corporation	0.63%	15,042
19	VMI	Valmont Industries, Inc.	0.59%	3,063
20	ST	Sensata Technologies Holding plc	0.57%	33,869
21	HIW	Highwoods Properties, Inc.	0.56%	44,614
22	EHC	Encompass Health Corporation	0.55%	11,137
23	FLG	Flagstar Bank, National Association	0.54%	99,469
24	PLAB	Photronics, Inc.	0.54%	46,883
25	NPO	Enpro Inc.	0.54%	4,434

Showing 25 of 540 holdings

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As of Aug 31, 2026