SLPSX Holdings Information

SLPSX is a mutual fund with a total of 1935 individual holdings.

Total Holdings

1935

Top 10 Percentage

26.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

8.70M

Forward PE Ratio

16.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.52%	518,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.54%	440,000
3	n/a	CF Secured 3.52 , 5/01/2026	4.89%	388,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.25%	258,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.74%	138,000
6	BE	Bloom Energy Corporation	1.42%	399
7	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.12%	89,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.08%	86,036
9	RTYM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18	0.76%	4
10	CRDO	Credo Technology Group Holding Ltd	0.65%	295
11	FN	Fabrinet	0.57%	66
12	CDE	Coeur Mining, Inc.	0.42%	1,865
13	NXT	Nextpower Inc.	0.40%	266
14	SATS	EchoStar Corporation	0.38%	248
15	TTMI	TTM Technologies, Inc.	0.37%	187
16	IONQ	IonQ, Inc.	0.36%	630
17	STRL	Sterling Infrastructure, Inc.	0.35%	54
18	n/a	SLPIX_RTY_GOLDMAN	0.34%	1,737
19	AEIS	Advanced Energy Industries, Inc.	0.33%	69
20	MOD	Modine Manufacturing Company	0.31%	96
21	SITM	SiTime Corporation	0.29%	41
22	RMBS	Rambus Inc.	0.29%	197
23	VIAV	Viavi Solutions Inc.	0.28%	421
24	DY	Dycom Industries, Inc.	0.28%	53
25	SANM	Sanmina Corporation	0.27%	97

Showing 25 of 1935 holdings

Subscribe to see the full list

As of Apr 30, 2026