SIPIX Mutual Fund

NAV$31.26
Showing top 15 of 319 holdingsSee all 319 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1KEYSKeysight Technologies Inc1.97%3,624$1.02M-Information TechnologyElectronic Equipment, Instruments & Components
2SEOXXSei Daily Income Trust Government Fund1.49%770,425$770.4K-UnknownUnknown
3HWMHowmet Aerospace Inc.1.34%3,010$693.7KProProPro
4HIGHartford Financial Services Grp1.31%5,020$678.9KProProPro
5-Fnma 3.00% 6/1/511.31%2$679.3KProProPro
6VLOValero Energy Corp.1.20%2,520$622.6KProProPro
7EIXEdison International1.19%8,430$616.9KProProPro
8ROKRockwell Automation Inc.1.18%1,700$610.1KProProPro
90RMV:LNTechnipfmc Plc1.09%8,200$566.9KProProPro
10LNGCheniere Energy Inc Common Stock1.03%1,884$534.6KProProPro
11MPCMarathon Petroleum Corp.1.03%2,197$536.5KProProPro
12MTBM&t Bank Corp.1.02%2,550$527.1KProProPro
13VICIVici Properties, Inc., Reit1.02%19,360$528.9KProProPro
14ESEversource Energy1.01%7,580$525.1KProProPro
15PCGPg&E Corp1.00%29,390$516.4KProProPro
See the other 304 holdings of SIPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SIPIX Mutual Fund All Holdings

SIPIX holdings total 319 positions. The top 10 holdings account for 13.1% of the fund, led by Keysight Technologies Inc at 2.0%, Sei Daily Income Trust Government Fund at 1.5%, Howmet Aerospace Inc. at 1.3%.

SIPIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 18.2%.

SIPIX sector allocation provides a detailed breakdown. SIPIX overlap tool shows how holdings compare to other funds in your portfolio.