SLCAX Holdings Information

SLCAX is a mutual fund with a total of 429 individual holdings. The top holdings are Alphabet stock at 4.65%, Microsoft at 4.50%, NVIDIA at 3.92%, Apple at 3.16%, and SEI Government Institutional (SDIT) at 2.60%.

Total Holdings

429

Top 10 Percentage

26.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

650.67M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.50%	64,122
2	NVDA	NVIDIA Corporation	3.92%	129,299
3	GOOGL	Alphabet Inc.	3.35%	62,296
4	AAPL	Apple Inc.	3.16%	67,689
5	SEOXX	SEI Government Institutional (SDIT)	2.60%	17,226,911
6	AMZN	Amazon.com, Inc.	2.58%	62,976
7	AVGO	Broadcom Inc.	2.14%	36,362
8	n/a	E-mini S&P 500 Future Sept 26	1.76%	31
9	JPM	JPMorgan Chase & Co.	1.48%	27,811
10	GOOG	Alphabet Inc.	1.30%	24,160
11	MS	Morgan Stanley	1.28%	40,254
12	MA	Mastercard Incorporated	1.26%	14,545
13	JNJ	Johnson & Johnson	1.20%	30,973
14	MCO	Moody's Corporation	0.96%	13,251
15	META	Meta Platforms, Inc.	0.95%	11,349
16	UNH	UnitedHealth Group Incorporated	0.95%	15,166
17	LLY	Eli Lilly and Company	0.94%	5,393
18	MRK	Merck & Co., Inc.	0.93%	47,353
19	CSCO	Cisco Systems, Inc.	0.92%	52,256
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	14,524
21	C	Citigroup Inc.	0.88%	44,120
22	ADI	Analog Devices, Inc.	0.80%	14,495
23	V	Visa Inc.	0.79%	14,226
24	BAC	Bank of America Corporation	0.77%	81,835
25	TJX	The TJX Companies, Inc.	0.73%	30,765

Showing 25 of 429 holdings

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As of Jul 31, 2026