SLPAX Holdings Information

SLPAX is a mutual fund with a total of 581 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.98%, The Ensign Group at 1.22%, Casey's General Stores at 1.14%, RBC Bearings at 0.94%, and VSE Corporation at 0.88%.

Total Holdings

581

Top 10 Percentage

9.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

189.62M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.98%	3,762,352
2	ENSG	The Ensign Group, Inc.	1.22%	10,827
3	CASY	Casey's General Stores, Inc.	1.14%	3,173
4	RBC	RBC Bearings Incorporated	0.94%	3,120
5	VSEC	VSE Corporation	0.88%	7,410
6	LFUS	Littelfuse, Inc.	0.82%	4,434
7	AEIS	Advanced Energy Industries, Inc.	0.76%	4,329
8	FN	Fabrinet	0.75%	2,600
9	SPXC	SPX Technologies, Inc.	0.73%	6,155
10	VIAV	Viavi Solutions Inc.	0.68%	43,465
11	NVMI	Nova Ltd.	0.68%	2,935
12	FCFS	FirstCash Holdings, Inc.	0.67%	6,630
13	AIR	AAR Corp.	0.65%	10,570
14	IDCC	InterDigital, Inc.	0.64%	3,300
15	AGX	Argan, Inc.	0.63%	2,654
16	ATMU	Atmus Filtration Technologies Inc.	0.61%	17,850
17	PLXS	Plexus Corp.	0.60%	5,930
18	JAZZ	Jazz Pharmaceuticals plc	0.57%	5,700
19	NXST	Nexstar Media Group, Inc.	0.56%	4,281
20	BE	Bloom Energy Corporation	0.56%	6,820
21	TNL	Travel + Leisure Co.	0.56%	14,397
22	NXT	Nextpower Inc.	0.55%	10,045
23	MTDR	Matador Resources Company	0.53%	19,784
24	BBIO	BridgeBio Pharma, Inc.	0.52%	14,880
25	SF	Stifel Financial Corp.	0.52%	13,281

Showing 25 of 581 holdings

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As of Feb 28, 2026