SLCAX Mutual Fund

NAV$14.35
Showing top 15 of 406 holdingsSee all 406 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.19%69,696$27.37M+4.0KInformation TechnologySoftware
2SEOXXSei Daily Income Trust Government Fund3.50%22,851,032$22.85M-UnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0013.49%73,064$22.78MProProPro
4AAPLApple, Inc2.99%73,929$19.53MProProPro
5NVDANvidia Corp.2.82%103,833$18.40MProProPro
6-S&P500 Emini Fut Mar26 Physical Index Future.2.22%42$14.47MProProPro
7AMZNAmazon.Com Inc2.02%62,887$13.21MProProPro
8AVGOBroadcom Inc1.77%36,232$11.58MProProPro
9GOOGAlphabet Inc. C1.48%31,021$9.66MProProPro
10JPMJpmorgan Chase1.44%31,325$9.41MProProPro
11JNJJohnson & Johnson1.41%37,084$9.21MProProPro
12MSMorgan Stanley1.18%46,446$7.73MProProPro
13LLYEli Lilly & Co1.10%6,854$7.21MProProPro
14TSM:TWTaiwan Semiconductor - Adr1.08%18,861$7.06MProProPro
15MCOMoody'S Corp.1.05%14,371$6.86MProProPro
See the other 391 holdings of SLCAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SLCAX Mutual Fund All Holdings

SLCAX holdings total 407 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.2%, Sei Daily Income Trust Government Fund at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

SLCAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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