SLPAX Holdings Information

SLPAX is a mutual fund with a total of 573 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 2.10%, E-mini Russell 2000 Index Future Sept 26 at 0.80%, Jazz Pharmaceuticals at 0.71%, Popular at 0.71%, and Casey's General Stores at 0.68%.

Total Holdings

573

Top 10 Percentage

8.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

200.45M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	2.10%	4,248,056
2	n/a	E-mini Russell 2000 Index Future Sept 26	0.80%	11
3	JAZZ	Jazz Pharmaceuticals plc	0.71%	5,700
4	BPOP	Popular, Inc.	0.71%	8,214
5	CASY	Casey's General Stores, Inc.	0.68%	1,573
6	ENSG	The Ensign Group, Inc.	0.66%	7,445
7	JAN	Janus Living, Inc.	0.65%	43,415
8	FCFS	FirstCash Holdings, Inc.	0.60%	5,974
9	PSMT	PriceSmart, Inc.	0.60%	6,250
10	AVT	Avnet, Inc.	0.54%	12,200
11	TNL	Travel + Leisure Co.	0.53%	14,050
12	MRCY	Mercury Systems, Inc.	0.53%	10,993
13	SXT	Sensient Technologies Corporation	0.52%	8,560
14	BTSG	BrightSpring Health Services, Inc.	0.52%	17,612
15	NOVT	Novanta Inc.	0.52%	7,323
16	CNO	CNO Financial Group, Inc.	0.51%	18,800
17	VLY	Valley National Bancorp	0.51%	72,178
18	FFIN	First Financial Bankshares, Inc.	0.51%	29,151
19	HQY	HealthEquity, Inc.	0.50%	10,070
20	AROC	Archrock, Inc.	0.49%	27,921
21	LFUS	Littelfuse, Inc.	0.49%	2,242
22	LASR	nLIGHT, Inc.	0.48%	14,215
23	AIR	AAR Corp.	0.48%	6,935
24	MTDR	Matador Resources Company	0.48%	19,421
25	LMAT	LeMaitre Vascular, Inc.	0.48%	9,495

Showing 25 of 573 holdings

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As of Jul 31, 2026