SLPIX Holdings Information

SLPIX is a mutual fund with a total of 1970 individual holdings. The top holdings are Recv Long_Slpix_Rty_Ubs at 38.15%, Recv Long_Slpix_Rty_Gol at 23.82%, Soc 3.53 , 8/03/2026 at 18.32%, Cfs 3.53 , 8/03/2026 at 14.09%, and Hsb 3.52 , 8/03/2026 at 11.27%.

Total Holdings

1970

Top 10 Percentage

134.96%

Asset Class

n/a

Fund Category

Small Blend

Assets

8.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long_Slpix_Rty_Ubs	38.15%	1,065
2	n/a	Recv Long_Slpix_Rty_Gol	23.82%	665
3	n/a	Soc 3.53 , 8/03/2026	18.32%	1,499,000
4	n/a	Cfs 3.53 , 8/03/2026	14.09%	1,153,000
5	n/a	Hsb 3.52 , 8/03/2026	11.27%	922,000
6	n/a	Ntm 3.51 , 8/03/2026	11.27%	922,000
7	n/a	Umb 3.39 , 8/03/2026	8.77%	718,000
8	n/a	Recv Short_Slpix_Rty_Gol	4.77%	390,566
9	RY.F 08.03.26 MTN	Royal Bank of Canada 3.44%	3.36%	275,000
10	n/a	Futures Cash At Broker	1.15%	93,855
11	HUT	Hut 8 Corp.	0.11%	87
12	MOG.A	Moog Inc.	0.11%	24
13	UMBF	UMB Financial Corporation	0.11%	62
14	n/a	Cash	0.11%	8,736
15	CYTK	Cytokinetics, Incorporated	0.11%	112
16	BTSG	BrightSpring Health Services, Inc.	0.10%	138
17	VSAT	Viasat, Inc.	0.10%	107
18	GKOS	Glaukos Corporation	0.10%	49
19	CTRE	CareTrust REIT, Inc.	0.10%	192
20	EAT	Brinker International, Inc.	0.10%	37
21	ONB	Old National Bancorp	0.10%	295
22	KRYS	Krystal Biotech, Inc.	0.09%	22
23	CRNX	Crinetics Pharmaceuticals, Inc.	0.09%	88
24	FROG	JFrog Ltd.	0.09%	92
25	HQY	HealthEquity, Inc.	0.09%	72

Showing 25 of 1970 holdings

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As of Jul 31, 2026