SIPIX Mutual Fund

NAV$31.32
Showing 10 of 319 holdings(as of Mar 31, 2026)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 309 holdings of SIPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SIPIX Mutual Fund Top Holdings

SIPIX holdings top 10 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.