SLCAX Holdings Information

SLCAX is a mutual fund with a total of 401 individual holdings. The top holdings are Microsoft stock at 4.01%, Alphabet at 3.31%, Apple at 3.21%, NVIDIA at 3.02%, and SEI Daily Income Trust - Government Fund at 2.35%.

Total Holdings

401

Top 10 Percentage

24.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

633.63M

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.01%	65,123
2	GOOGL	Alphabet Inc.	3.31%	69,253
3	AAPL	Apple Inc.	3.21%	76,090
4	NVDA	NVIDIA Corporation	3.02%	104,350
5	SEOXX	SEI Daily Income Trust - Government Fund	2.35%	14,154,762
6	AMZN	Amazon.com, Inc.	2.27%	65,589
7	AVGO	Broadcom Inc.	1.85%	35,952
8	JNJ	Johnson & Johnson	1.62%	39,931
9	GOOG	Alphabet Inc.	1.48%	31,109
10	JPM	JPMorgan Chase & Co.	1.42%	29,025
11	n/a	E-mini S&P 500 Future June 26	1.31%	24
12	MS	Morgan Stanley	1.19%	43,537
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	18,871
14	MCO	Moody's Corporation	1.01%	13,971
15	XOM	Exxon Mobil Corporation	0.98%	34,782
16	LLY	Eli Lilly and Company	0.95%	6,238
17	C	Citigroup Inc.	0.89%	47,146
18	AZO	AutoZone, Inc.	0.88%	1,571
19	TJX	The TJX Companies, Inc.	0.87%	32,777
20	MA	Mastercard Incorporated	0.82%	9,829
21	META	Meta Platforms, Inc.	0.82%	8,580
22	MRK	Merck & Co., Inc.	0.78%	39,136
23	PEP	PepsiCo, Inc.	0.78%	30,202
24	ROST	Ross Stores, Inc.	0.75%	20,874
25	LOW	Lowe's Companies, Inc.	0.74%	18,902

Showing 25 of 401 holdings

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As of Mar 31, 2026