SLCAX Holdings Information

SLCAX is a mutual fund with a total of 392 individual holdings. The top holdings are Microsoft stock at 4.93%, Alphabet at 3.53%, NVIDIA at 2.90%, Apple at 2.77%, and Broadcom at 2.22%.

Total Holdings

392

Top 10 Percentage

25.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

648.11M

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.93%	65,986
2	GOOGL	Alphabet Inc.	3.53%	73,059
3	NVDA	NVIDIA Corporation	2.90%	100,793
4	AAPL	Apple Inc.	2.77%	65,982
5	AVGO	Broadcom Inc.	2.22%	41,599
6	SEOXX	SEI Daily Income Trust - Government Fund	2.10%	13,621,692
7	AMZN	Amazon.com, Inc.	1.89%	52,998
8	META	Meta Platforms, Inc.	1.70%	16,678
9	JPM	JPMorgan Chase & Co.	1.57%	31,583
10	JNJ	Johnson & Johnson	1.51%	47,138
11	MS	Morgan Stanley	1.45%	52,906
12	n/a	E-mini S&P 500 Future Mar 26	1.17%	22
13	GOOG	Alphabet Inc.	1.17%	24,160
14	MCO	Moody's Corporation	1.15%	14,614
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	24,157
16	C	Citigroup Inc.	1.13%	62,589
17	MA	Mastercard Incorporated	1.13%	12,786
18	V	Visa Inc.	0.92%	16,894
19	LLY	Eli Lilly and Company	0.90%	5,410
20	MSCI	MSCI Inc.	0.87%	9,849
21	AZO	AutoZone, Inc.	0.86%	1,651
22	CSCO	Cisco Systems, Inc.	0.84%	70,887
23	TJX	The TJX Companies, Inc.	0.84%	35,477
24	SHW	The Sherwin-Williams Company	0.84%	16,691
25	LOW	Lowe's Companies, Inc.	0.78%	21,047

Showing 25 of 392 holdings

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As of Dec 31, 2025