SLPIX Holdings Information

SLPIX is a mutual fund with a total of 1974 individual holdings.

Total Holdings

1974

Top 10 Percentage

39.62%

Asset Class

n/a

Fund Category

Small Blend

Assets

7.51M

Forward PE Ratio

15.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	10.80%	538,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	9.89%	493,000
3	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	5.30%	264,000
4	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	5.30%	264,000
5	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	3.03%	151,000
6	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	3.03%	151,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.69%	34,521
8	BE	Bloom Energy Corporation	0.61%	230
9	CRDO	Credo Technology Group Holding Ltd	0.60%	159
10	IONQ	IonQ, Inc.	0.37%	296
11	FN	Fabrinet	0.34%	39
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	178
13	NXT	Nextpower Inc.	0.32%	156
14	OKLO	Oklo Inc.	0.31%	116
15	RGTI	Rigetti Computing, Inc.	0.30%	342
16	RTYZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2025-12-19	0.26%	3
17	AVAV	AeroVironment, Inc.	0.25%	34
18	QBTS	D-Wave Quantum Inc.	0.25%	331
19	STRL	Sterling Infrastructure, Inc.	0.24%	32
20	RMBS	Rambus Inc.	0.24%	116
21	GH	Guardant Health, Inc.	0.24%	128
22	CDE	Coeur Mining, Inc.	0.24%	685
23	SPXC	SPX Technologies, Inc.	0.23%	52
24	SATS	EchoStar Corporation	0.22%	145
25	ENSG	The Ensign Group, Inc.	0.22%	60

Showing 25 of 1974 holdings

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As of Oct 31, 2025