SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$16.53
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Showing top 50 of 885 holdings · as of Aug 31, 2026
SFNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.76%		3.8%1,103,907$208.40M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.41%		6.2%2,921,687$133.86MEnergyOil & Gas
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
1.68%		7.8%1,058,894$93.30M
4—Bhp Group Ltd
1.21%		9.1%1,424,605$67.00M
5
HSBC
Hsbc Holdings Plc
1.10%		10.2%2,976,655$60.97M
6
GLEN
Glencore Plc
1.09%		11.2%7,606,555$60.70M
7—Bp Plc
1.06%		12.3%8,252,084$59.03M
8
TM
Toyota Motor Corp
0.93%		13.2%2,619,990$51.46M
9—Roche Holding Ag Common Stock Chf.001
0.87%		14.1%111,210$48.48M
10—Banco Santander
0.83%		14.9%3,139,048$45.94M
11—Msci Eafe Sep26 Ifus 20260918
0.80%		15.7%13,800$44.56M
12—Sk Hynix Inc Common Stock KRW 5000
0.73%		16.5%33,595$40.66M
13—Rio Tinto Plc Ordinary Shares
0.72%		17.2%389,063$39.88M
14
NESN
Nestle Sa
0.71%		17.9%405,263$39.42M
15—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.70%		18.6%1,177,422$38.69M
16—Mercedes Benz Group AG Ordinary Shares
0.64%		19.2%651,393$35.65M
17
NVS
Novartis Ag Ordinary Shares
0.62%		19.9%224,372$34.13M
18—Panasonic Corp
0.57%		20.4%1,142,650$31.86M
19
BAYN
Bayer Ag
0.57%		21.0%556,222$31.66M
20—Mitsubishi Corp
0.55%		21.6%1,017,800$30.50M
21
ALVG
Allianz Se
0.55%		22.1%58,567$30.54M
22—Royal Bank of Canada
0.54%		22.6%145,463$29.74M
23
BASFN
Basf Se
0.53%		23.2%481,273$29.55M
24
BNP
Bnp Paribas Sa
0.53%		23.7%249,170$29.67M
25
E
Eni Spa
0.53%		24.2%1,067,498$29.18M
26
BTI
British American Tobacco Plc Common Stock GBP 25
0.52%		24.8%515,769$28.66M
27—Equinor Asa
0.52%		25.3%678,462$29.10M
28
SIE
Siemens N Ag
0.51%		25.8%85,625$28.39M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.51%		26.3%981,509$28.40M
30—Suncor Energy Inc
0.51%		26.8%424,957$28.43M
31—The Toronto Dominion Bank
0.50%		27.3%229,860$27.81M
32—Canadian Natural Resources Ltd
0.50%		27.8%547,853$27.47M
33—Vodafone Group Plc
0.50%		28.3%17,320,988$27.76M
34
HMC
Honda Motor Co Ltd
0.48%		28.8%2,490,400$26.66M
35
SNY
Sanofi SA
0.46%		29.2%288,332$25.64M
36—Samsung Electronics Pref 0.9
0.45%		29.7%184,541$24.99M
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.44%		30.1%757,241$24.15M
38—Hitachi Ltd
0.44%		30.6%714,800$24.27M
39
DPWGN
Deutsche Post AG Ordinary Shares
0.43%		31.0%367,980$23.90M
40—Mitsui & Co Ltd
0.41%		31.4%728,800$22.75M
41
ULVR
Ulvr Ln Unilever Plc
0.41%		31.8%356,218$22.93M
42—The Bank Of Nova Scotia
0.39%		32.2%238,134$21.80M
43
SONY
Sony Group Corp.
0.39%		32.6%869,135$21.48M
44—Itochu Corp
0.39%		33.0%1,634,900$21.56M
45
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.39%		33.4%957,034$21.82M
46—Asml Holding NV
0.39%		33.8%12,677$21.50M
47—Sumitomo Mitsui Financial Group Inc. Shs
0.38%		34.2%486,630$20.89M
48
STLA
Stellantis Nv
0.38%		34.5%3,780,841$20.89M
49—Volkswagen AG Preferred Stock
0.38%		34.9%237,661$21.28M
50—Anglo American Plc_None_0
0.38%		35.3%369,560$20.95M
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Not reported for this fund: share changes.
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SFNNX Mutual Fund All Holdings

SFNNX holdings total 891 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics (Equity) at 3.8%, Shell Plc at 2.4%, Total Fina Elf Holdings Usa, Inc. at 1.7%.

SFNNX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.7%.

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