SFLNX Mutual Fund

SFLNX Mutual Fund

NAV$38.57
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Showing the top 10 of 739 holdings · as of Aug 31, 2026
Top 10 weight
20.71%
SFLNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.44%		4.4%1,890,884$599.13MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.81%		7.3%747,321$379.11MInfo TechSoftware
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.41%		9.7%2,018,866$324.94M
4
AMZN
Amazon.com Inc
1.79%		11.4%929,506$241.46M
5
GOOGL
Alphabet Inc
1.77%		13.2%704,670$239.13M
6
JPM
JPMorgan Chase
1.63%		14.8%616,194$219.38M
7
CVX
Chevron Corp
1.60%		16.4%1,049,153$216.27M
8
UNH
Unitedhealth Group Inc
1.44%		17.9%498,950$194.30M
9
INTC
Intel Corp
1.41%		19.3%2,131,271$190.77M
10
GOOG
Alphabet Inc. C
1.41%		20.7%566,355$189.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital AdvertisingPaymentsGlobal Banking

SFLNX Mutual Fund Top Holdings

SFLNX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Apple, Inc at 4.4%, Microsoft Corp at 2.8%, Exxonmobil Corp. at 2.4%.

SFLNX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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