SLCAX Holdings Information

SLCAX is a mutual fund with a total of 446 individual holdings. The top holdings are Microsoft stock at 4.19%, NVIDIA at 3.87%, Alphabet at 3.85%, Apple at 3.47%, and Amazon.com at 2.72%.

Total Holdings

446

Top 10 Percentage

26.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

643.70M

Forward PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.19%	59,962
2	NVDA	NVIDIA Corporation	3.87%	117,882
3	GOOGL	Alphabet Inc.	3.85%	65,094
4	AAPL	Apple Inc.	3.47%	71,536
5	AMZN	Amazon.com, Inc.	2.72%	64,723
6	AVGO	Broadcom Inc.	2.32%	33,365
7	SEOXX	SEI Daily Income Trust - Government Fund	1.97%	12,671,043
8	GOOG	Alphabet Inc.	1.69%	28,885
9	n/a	E-mini S&P 500 Future June 26	1.42%	24
10	MS	Morgan Stanley	1.35%	41,765
11	JNJ	Johnson & Johnson	1.27%	36,159
12	JPM	JPMorgan Chase & Co.	1.19%	25,685
13	MA	Mastercard Incorporated	1.08%	14,103
14	CSCO	Cisco Systems, Inc.	1.08%	57,503
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	16,380
16	ADI	Analog Devices, Inc.	1.01%	15,688
17	META	Meta Platforms, Inc.	0.98%	9,980
18	MCO	Moody's Corporation	0.93%	13,251
19	LLY	Eli Lilly and Company	0.93%	5,420
20	C	Citigroup Inc.	0.91%	46,662
21	UNH	UnitedHealth Group Incorporated	0.87%	14,683
22	MRK	Merck & Co., Inc.	0.82%	44,390
23	DELL	Dell Technologies Inc.	0.80%	12,300
24	ROST	Ross Stores, Inc.	0.72%	19,918
25	TJX	The TJX Companies, Inc.	0.70%	29,138

Showing 25 of 446 holdings

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As of May 31, 2026