SLPAX Holdings Information

SLPAX is a mutual fund with a total of 865 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.83%, E-mini Russell 2000 Index Future Mar 26 at 0.95%, Jazz Pharmaceuticals at 0.68%, Fabrinet at 0.57%, and Stifel Financial at 0.57%.

Total Holdings

865

Top 10 Percentage

7.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

188.20M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.83%	3,358,281
2	n/a	E-mini Russell 2000 Index Future Mar 26	0.95%	14
3	JAZZ	Jazz Pharmaceuticals plc	0.68%	7,387
4	FN	Fabrinet	0.57%	2,288
5	SF	Stifel Financial Corp.	0.57%	8,297
6	ENSG	The Ensign Group, Inc.	0.54%	5,720
7	GH	Guardant Health, Inc.	0.53%	9,581
8	SPXC	SPX Technologies, Inc.	0.50%	4,561
9	CRDO	Credo Technology Group Holding Ltd	0.50%	6,332
10	R	Ryder System, Inc.	0.50%	4,760
11	BPOP	Popular, Inc.	0.50%	7,310
12	VSEC	VSE Corporation	0.49%	5,194
13	BBIO	BridgeBio Pharma, Inc.	0.45%	10,893
14	CASY	Casey's General Stores, Inc.	0.45%	1,503
15	CRUS	Cirrus Logic, Inc.	0.45%	6,970
16	MIR	Mirion Technologies, Inc.	0.43%	33,621
17	RBC	RBC Bearings Incorporated	0.43%	1,747
18	CR	Crane Company	0.43%	4,228
19	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.42%	17,329
20	PIPR	Piper Sandler Companies	0.42%	2,266
21	IDCC	InterDigital, Inc.	0.41%	2,370
22	FCFS	FirstCash Holdings, Inc.	0.41%	4,720
23	CNO	CNO Financial Group, Inc.	0.41%	17,600
24	HALO	Halozyme Therapeutics, Inc.	0.40%	10,900
25	NVMI	Nova Ltd.	0.40%	2,226

Showing 25 of 865 holdings

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As of Dec 31, 2025