SDFSX Mutual Fund

SDFSX Mutual Fund

NAV$20.55
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Showing top 50 of 98 holdings · as of Sep 30, 2026
SDFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.77%		3.8%1,849,697$1.85M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.88%		6.7%1,050$1.41MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
2.85%		9.5%1,850$1.40M
4
FTI
Technipfmc Plc Ordinary Shares
2.71%		12.2%19,550$1.33M
5
COHR
Coherent, Inc
2.63%		14.8%4,475$1.29M
6
MKSI
Mks Instruments Inc
2.15%		17.0%3,975$1.05M
7
AGX
Argan, Inc.
2.02%		19.0%2,615$988.3K
8
KGS
Kodiak Gas Services Inccommon Stock
1.99%		21.0%18,400$974.6K
9
ATRC
Atricure, Inc.
1.98%		23.0%17,300$972.3K
10
FLS
Flowserve Corp.
1.86%		24.8%12,475$912.2K
11
GKOS
Glaukos Corp.
1.65%		26.5%4,940$811.1K
12
ONB
Old National Bancorp/In
1.64%		28.1%32,575$802.6K
13
CNO
Cno Financial Group Inc
1.51%		29.6%14,000$740.7K
14
COLB
Columbia Banking System Inc
1.50%		31.1%25,750$736.5K
15
G
Genpact Limited
1.46%		32.6%22,000$715.7K
16
PNFP
Pinnacle Financial Partners Inc
1.43%		34.0%7,488$701.0K
17
GLNG
Golar Lng Limited Ordinary Shares
1.43%		35.5%14,800$703.3K
18
POWI
Power Integration Inc.
1.37%		36.8%13,000$673.4K
19
CR
Crane Co
1.36%		38.2%3,275$668.2K
20
DTM
DT Midstream Inc
1.36%		39.5%5,600$669.0K
21
HBAN
Huntington Bancshares Inc.
1.31%		40.9%42,136$643.0K
22—Caseys General
1.27%		42.1%1,025$623.7K
23
CTRE
Caretrust Reit Inc Reit Usd.01
1.26%		43.4%16,900$618.2K
24
ADUS
Addus Homecare
1.25%		44.6%5,545$612.9K
25
EVR
Evercore, Inc. Class A
1.22%		45.9%2,315$596.1K
26
IMX
Imax Corp
1.22%		47.1%10,950$600.1K
27
HLNE
Hamilton Lane Inc
1.20%		48.3%6,800$590.6K
28—Enpro Industries Inc
1.19%		49.5%1,900$581.9K
29
PFS
Provident Financial Services Inc
1.18%		50.6%26,100$578.1K
30
HMN
Horace Mann Educators Corp
1.17%		51.8%12,900$575.3K
31—Tfi International, Inc.
1.17%		53.0%4,775$572.3K
32
PIPR
Piper Sandler Companies
1.16%		54.1%8,600$567.3K
33
SF
Stifel Finl Corp
1.14%		55.3%7,950$556.8K
34
HUBB
Hubbell Inc
1.13%		56.4%1,225$555.7K
35
SUPN
Supernus Pharmaceuticals Inc
1.08%		57.5%12,250$527.2K
36
AXS
Axis Capital Holdings Ltd.
1.08%		58.6%5,625$529.9K
37—Emcompass Health Corp
1.06%		59.6%4,275$519.4K
38
SLGN
Silgan Holdings Inc
1.06%		60.7%14,900$517.8K
39
ENTG
Entegris Inc
1.05%		61.7%3,340$514.6K
40
MP
Mp Materials Corp
1.02%		62.8%10,600$501.3K
41
EQH
Equitable Holdings Inc.
1.01%		63.8%9,625$493.5K
42
AZZ
Azz Inc
1.00%		64.8%3,650$490.5K
43
DCI
Donaldson Co Inc
1.00%		65.8%5,650$491.8K
44
BNL
Broadstone Net Lease, Inc.
0.99%		66.8%26,125$483.3K
45
EPRT
Essential Properties Realty Trust Inc
0.97%		67.7%18,350$473.6K
46
SXT
Sensient Technologies Corp
0.97%		68.7%3,650$477.1K
47
CHRD
Chord Energy Corp
0.96%		69.7%3,525$472.6K
48
THG
Hanover Insurance Group Inc
0.95%		70.6%2,175$465.7K
49
RRX
Regal Rexnord Corp
0.92%		71.5%2,900$449.8K
50
TGTX
Tg Therapeutics Inc
0.90%		72.4%7,945$443.2K
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SDFSX Mutual Fund All Holdings

SDFSX holdings total 95 positions. The top 10 holdings account for 24.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.8%, Monolithic Power Systems Inc at 2.9%, Emcor Group Inc at 2.9%.

SDFSX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 21.8%.

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