SLPAX Holdings Information

SLPAX is a mutual fund with a total of 565 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 2.23%, E-mini Russell 2000 Index Future Sept 26 at 0.98%, Jazz Pharmaceuticals at 0.73%, Popular at 0.70%, and The Ensign Group at 0.65%.

Total Holdings

565

Top 10 Percentage

8.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

185.18M

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	2.23%	4,381,039
2	n/a	E-mini Russell 2000 Index Future Sept 26	0.98%	13
3	JAZZ	Jazz Pharmaceuticals plc	0.73%	5,700
4	BPOP	Popular, Inc.	0.70%	8,214
5	ENSG	The Ensign Group, Inc.	0.65%	7,427
6	FCFS	FirstCash Holdings, Inc.	0.65%	5,937
7	JAN	Janus Living, Inc.	0.62%	41,165
8	HALO	Halozyme Therapeutics, Inc.	0.59%	10,900
9	MTDR	Matador Resources Company	0.57%	19,421
10	CASY	Casey's General Stores, Inc.	0.57%	1,490
11	SXT	Sensient Technologies Corporation	0.56%	8,110
12	AVT	Avnet, Inc.	0.56%	12,200
13	PSMT	PriceSmart, Inc.	0.54%	6,230
14	FROG	JFrog Ltd.	0.53%	10,495
15	CNO	CNO Financial Group, Inc.	0.52%	18,800
16	MATX	Matson, Inc.	0.51%	4,500
17	BTSG	BrightSpring Health Services, Inc.	0.50%	16,695
18	TNL	Travel + Leisure Co.	0.49%	14,050
19	IMAX	IMAX Corporation	0.49%	18,686
20	CWST	Casella Waste Systems, Inc.	0.47%	9,995
21	FFIN	First Financial Bankshares, Inc.	0.47%	27,620
22	SF	Stifel Financial Corp.	0.45%	10,915
23	JXN	Jackson Financial Inc.	0.45%	6,600
24	GH	Guardant Health, Inc.	0.45%	5,520
25	IDCC	InterDigital, Inc.	0.44%	2,585

Showing 25 of 565 holdings

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As of Aug 31, 2026