SAUFX Mutual Fund

SAUFX Mutual Fund

NAV$9.43
See how much of SAUFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 156 holdings · as of Sep 30, 2026
SAUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.46%		5.5%23,653,200$23.38MFinancialsCapital Markets
2DebtUstnFinancials · Diversified Financial Services
4.68%		10.1%21,000,000$20.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
4.57%		14.7%19,793,370$19.57M
4DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
3.04%		17.8%13,000,000$13.01M
5DebtUnited States Of America Notes Fixed 0.125%
2.88%		20.6%12,342,099$12.34M
6—Tsy Infl Ix N/B 07/29 0.25
2.87%		23.5%13,054,200$12.28M
7DebtUs Treas Nts
2.76%		26.3%12,000,000$11.81M
8DebtUnited States Treas Nts
2.55%		28.8%11,000,000$10.94M
9—Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
2.22%		31.0%9,500,000$9.52M
10—Mastercard Inc 4.35% 15Jan2032
1.68%		32.7%7,600,000$7.17M
11
TXN
Texas Instruments Inc 1.9% Sep 15, 2031
1.66%		34.4%8,401,000$7.10M
12DebtBank Of New York Mellon Corp/The
1.62%		36.0%7,000,000$6.94M
13—Chevron Usa Inc 4.83 2028-02-26
1.58%		37.6%6,744,000$6.76M
14—Walmart Inc 4.98% Apr 28, 2027
1.45%		39.0%6,213,000$6.22M
15—Tsy Infl Ix N/b 01/30 0.125
1.37%		40.4%6,359,514$5.86M
16—Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
1.23%		41.6%5,400,000$5.28M
17—State Street Corp 5.53 2027-10-22
1.20%		42.8%5,120,000$5.14M
18—Blackrock Inc 01/28/2031
1.17%		44.0%5,800,000$5.01M
19—Asian Dev Bank 4.5 2028-08-25
1.16%		45.1%5,000,000$4.96M
20—Shell Finance Us Inc 2.38% 07Nov2029
1.14%		46.3%5,300,000$4.86M
21DebtKommunalbanken As Sr Unsecured 144A 03/28 Var
1.12%		47.4%4,800,000$4.81M
22—Accenture Capital Inc 4.5% 04Oct2034
1.06%		48.5%5,000,000$4.52M
23DebtWells Fargo Bank Na
1.05%		49.5%4,500,000$4.50M
24—Amazon.com Inc 3.6% 13Apr2032
1.00%		50.5%4,719,000$4.28M
25DebtWstp Float 07/01/30
0.99%		51.5%4,217,000$4.26M
26
COST
Costco Wholesale Corporation 1.75 Apr 20, 2032
0.97%		52.5%5,000,000$4.15M
27DebtAustralia and New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
0.94%		53.4%4,000,000$4.02M
28DebtCisco Systems Inc
0.93%		54.3%4,000,000$3.97M
29—Procter & Gamble Co/The Regd 4.55000000 1/29/2034
0.88%		55.2%4,000,000$3.77M
30—Nordea Bank Abp 144A 09/29 Var
0.85%		56.1%3,600,000$3.64M
31DebtLly Float 10/15/28
0.82%		56.9%3,500,000$3.51M
32—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.81%		57.7%3,848,220$3.46M
33DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.79%		58.5%3,500,000$3.39M
34—Tsy Infl Ix N/B 01/33 1.125
0.78%		59.3%3,699,300$3.35M
35DebtUnited States Treasury Inflation Indexed Bonds
0.73%		60.0%3,367,530$3.13M
36—National Secs C 4.35 5/27 4.35
0.70%		60.7%3,000,000$2.99M
37DebtBank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
0.70%		61.4%3,000,000$3.00M
38—Eli Lilly and Company 4.75% Feb 12, 2030
0.69%		62.1%3,000,000$2.95M
39—Nestle Holdings Inc. 144A 5% Sep 12, 2030
0.69%		62.8%3,000,000$2.95M
40—Province Of Ontario
0.69%		63.5%3,000,000$2.95M
41DebtCommonwealth Bank Of Australia (Ne Mtn
0.69%		64.2%3,000,000$2.96M
42DebtNational Australia Bank Ltd (New Y Mtn 4.436/04/2029
0.69%		64.9%3,000,000$2.94M
43—Cisco Systems Inc 4.95% Feb 24, 2032
0.68%		65.5%3,000,000$2.91M
44—National Securities Clearing Corp 144A 4.7% May 20, 2030
0.68%		66.2%3,000,000$2.92M
45
BMO
Bank Of Montreal 6.3% Dec 11, 2026
0.68%		66.9%3,000,000$2.92M
46
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.68%		67.6%2,897,992$2.90M
47DebtShell Finance Us Inc
0.68%		68.3%3,000,000$2.92M
48DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
0.68%		68.9%3,000,000$2.91M
49DebtCigna Group/The
0.67%		69.6%3,000,000$2.87M
50DebtNextera Energy
0.67%		70.3%3,000,000$2.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 106 holdings of SAUFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAUFX Mutual Fund All Holdings

SAUFX holdings total 150 positions. The top 10 holdings account for 32.7% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.5%, Ustn 0.625% 11/30/27 at 4.7%, United States Govt 0.375 2027-07-15 at 4.6%.

SAUFX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 60.3%.

SAUFX sectors provide a detailed breakdown. SAUFX overlap shows how holdings compare to other funds in your portfolio.