SECAX Holdings Information

SECAX is a mutual fund with a total of 534 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.49%, E-mini Russell 2000 Index Future June 26 at 1.54%, Columbia Banking System at 1.05%, Diodes at 1.01%, and Cleveland-Cliffs at 1.00%.

Total Holdings

534

Top 10 Percentage

11.64%

Asset Class

Equity

Fund Category

Small Blend

Assets

248.73M

Forward PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.49%	6,126,578
2	n/a	E-mini Russell 2000 Index Future June 26	1.54%	26
3	COLB	Columbia Banking System, Inc.	1.05%	87,295
4	DIOD	Diodes Incorporated	1.01%	23,514
5	CLF	Cleveland-Cliffs Inc.	1.00%	181,466
6	CMC	Commercial Metals Company	0.96%	30,910
7	PGNY	Progyny, Inc.	0.91%	87,903
8	TSX: HBM	Hudbay Minerals Inc.	0.90%	76,270
9	ONB	Old National Bancorp	0.90%	92,283
10	VIAV	Viavi Solutions Inc.	0.88%	44,489
11	ASB	Associated Banc-Corp	0.85%	75,628
12	JXN	Jackson Financial Inc.	0.79%	18,898
13	ASTE	Astec Industries, Inc.	0.78%	38,280
14	ZION	Zions Bancorporation, National Association	0.77%	30,392
15	VMI	Valmont Industries, Inc.	0.74%	3,513
16	VC	Visteon Corporation	0.72%	15,042
17	LRN	Stride, Inc.	0.71%	19,019
18	TSX: OTEX	Open Text Corporation	0.64%	65,910
19	MOH	Molina Healthcare, Inc.	0.64%	9,047
20	EAT	Brinker International, Inc.	0.63%	10,924
21	ANF	Abercrombie & Fitch Co.	0.63%	19,968
22	TEX	Terex Corporation	0.59%	25,100
23	DK	Delek US Holdings, Inc.	0.57%	31,449
24	NPO	Enpro Inc.	0.57%	4,537
25	KLIC	Kulicke and Soffa Industries, Inc.	0.55%	13,323

Showing 25 of 534 holdings

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As of May 31, 2026