SLPAX Holdings Information

SLPAX is a mutual fund with a total of 555 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.24%, The Ensign Group at 1.22%, Casey's General Stores at 1.01%, RBC Bearings at 0.95%, and Advanced Energy Industries at 0.78%.

Total Holdings

555

Top 10 Percentage

9.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

193.85M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.24%	3,963,019
2	ENSG	The Ensign Group, Inc.	1.22%	10,737
3	CASY	Casey's General Stores, Inc.	1.01%	2,464
4	RBC	RBC Bearings Incorporated	0.95%	3,087
5	AEIS	Advanced Energy Industries, Inc.	0.78%	4,284
6	LFUS	Littelfuse, Inc.	0.77%	3,999
7	FN	Fabrinet	0.76%	2,571
8	NVMI	Nova Ltd.	0.71%	2,904
9	FCFS	FirstCash Holdings, Inc.	0.70%	6,560
10	VIAV	Viavi Solutions Inc.	0.67%	35,830
11	MTDR	Matador Resources Company	0.67%	18,792
12	AGX	Argan, Inc.	0.65%	2,099
13	NXT	Nextpower Inc.	0.63%	9,305
14	PLXS	Plexus Corp.	0.62%	5,419
15	BBIO	BridgeBio Pharma, Inc.	0.62%	14,720
16	JAZZ	Jazz Pharmaceuticals plc	0.61%	5,700
17	VSEC	VSE Corporation	0.59%	5,627
18	n/a	E-mini Russell 2000 Index Future June 26	0.57%	8
19	STRL	Sterling Infrastructure, Inc.	0.55%	2,390
20	SPXC	SPX Technologies, Inc.	0.54%	4,747
21	TNL	Travel + Leisure Co.	0.53%	13,543
22	PLAB	Photronics, Inc.	0.52%	22,639
23	GH	Guardant Health, Inc.	0.50%	9,686
24	MRCY	Mercury Systems, Inc.	0.50%	12,120
25	CRUS	Cirrus Logic, Inc.	0.49%	6,000

Showing 25 of 555 holdings

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As of Mar 31, 2026