SAUFX Mutual Fund

SAUFX Mutual Fund

NAV$9.43
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Showing the top 10 of 156 holdings · as of Sep 30, 2026
Top 10 weight
32.71%
SAUFX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditRegulatory Technology

SAUFX Mutual Fund Top Holdings

SAUFX holdings top 10 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.