SLCAX Holdings Information

SLCAX is a mutual fund with a total of 409 individual holdings. The top holdings are Microsoft stock at 4.08%, SEI Daily Income Trust - Government Fund at 3.40%, Alphabet at 3.39%, Apple at 2.91%, and NVIDIA at 2.74%.

Total Holdings

409

Top 10 Percentage

25.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

652.99M

Forward PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.08%	69,696
2	SEOXX	SEI Daily Income Trust - Government Fund	3.40%	22,851,033
3	GOOGL	Alphabet Inc.	3.39%	73,064
4	AAPL	Apple Inc.	2.91%	73,929
5	NVDA	NVIDIA Corporation	2.74%	103,833
6	n/a	E-mini S&P 500 Future Mar 26	2.15%	42
7	AMZN	Amazon.com, Inc.	1.97%	62,887
8	AVGO	Broadcom Inc.	1.72%	36,232
9	GOOG	Alphabet Inc.	1.44%	31,021
10	JPM	JPMorgan Chase & Co.	1.40%	31,325
11	JNJ	Johnson & Johnson	1.37%	37,084
12	MS	Morgan Stanley	1.15%	46,446
13	LLY	Eli Lilly and Company	1.07%	6,854
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	18,861
15	MCO	Moody's Corporation	1.02%	14,371
16	META	Meta Platforms, Inc.	0.95%	9,807
17	C	Citigroup Inc.	0.94%	57,493
18	AZO	AutoZone, Inc.	0.91%	1,621
19	TJX	The TJX Companies, Inc.	0.84%	34,877
20	LOW	Lowe's Companies, Inc.	0.80%	20,333
21	CSCO	Cisco Systems, Inc.	0.77%	65,028
22	MA	Mastercard Incorporated	0.76%	9,869
23	PEP	PepsiCo, Inc.	0.74%	29,396
24	V	Visa Inc.	0.70%	14,592
25	n/a	E-mini S&P MidCap 400 Future Mar 26	0.69%	13

Showing 25 of 409 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026