SFSNX Mutual Fund

SFSNX Mutual Fund

NAV$21.51
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Showing top 50 of 918 holdings · as of Aug 31, 2026
SFSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.54%		0.5%14,161$12.95MInfo TechSemiconductors
2
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
0.45%		1.0%126,840$10.83MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Sturm Ruger & Company Inc.
0.42%		1.4%954,005$10.07M
4—E-Mini Russ 2000 Sep26 Xcme 20260918
0.42%		1.8%3,350$9.91M
5
DK
Delek Us Holdings Inc
0.39%		2.2%125,263$9.31M
6
ANF
Abercrombie & Fitch Co. Class A
0.36%		2.6%60,008$8.59M
7
PARR
Par Pacific Holdings Inc
0.35%		2.9%103,632$8.28M
8
TWLO
Twilio Inc. Class A
0.34%		3.3%33,954$8.00M
9—Crescent Energ-A
0.33%		3.6%569,457$7.80M
10
MKSI
Mks Instruments Inc
0.32%		3.9%29,780$7.63M
11—Royalty Pharma Plc 3.55%
0.32%		4.2%122,692$7.53M
12
FDS
Factset Research Systems Inc.
0.31%		4.5%23,376$7.33M
13
COHR
Coherent, Inc
0.31%		4.9%26,914$7.48M
14
ATI
Ati Inc
0.31%		5.2%36,352$7.42M
15
TEX
Terex Corp
0.31%		5.5%116,653$7.41M
16
VSAT
Viasat Inc
0.30%		5.8%104,824$7.05M
17
SCCO
Southern Copper Corp
0.30%		6.1%34,241$7.15M
18
DASH
Doordash Inc - A
0.29%		6.4%30,199$7.00M
19
ENTG
Entegris Inc
0.29%		6.7%51,300$6.94M
20
ARCB
Arcbest Corp
0.29%		6.9%49,277$6.80M
21
DXCM
Dexcom Inc.
0.29%		7.2%74,907$6.82M
22
ETSY
Etsy Inc
0.28%		7.5%82,165$6.68M
23
ACHC
Acadia Healthcare Co., Inc.
0.28%		7.8%244,846$6.75M
24
AIT
Applied Industrial Technologies Inc
0.28%		8.1%20,901$6.77M
25
CHE
Chemed Corp
0.28%		8.4%12,853$6.67M
26
VEEV
Veeva Systems Inc
0.28%		8.6%23,204$6.63M
27
BIO
Bio-Rad Laboratories-A
0.28%		8.9%17,305$6.68M
28
COLD
Americold Realty Trust
0.27%		9.2%426,878$6.38M
29
ENS
Enersys
0.27%		9.5%35,321$6.49M
30
AMKR
Amkor Technology, Inc.
0.27%		9.7%135,552$6.41M
31
WEX
Wex Inc.
0.27%		10.0%33,369$6.36M
32
FIX
Comfort Systems USA Inc.
0.27%		10.3%4,182$6.46M
33
HRB
H&R Block Inc
0.27%		10.5%124,206$6.42M
34
PK
Park Hotels and Resorts Inc Reit USD .01
0.27%		10.8%421,387$6.45M
35—Xpo Logistics Inc.
0.26%		11.1%31,501$6.11M
36
MTCH
Match Group Inc
0.26%		11.3%151,373$6.15M
37
FLS
Flowserve Corp.
0.26%		11.6%78,367$6.20M
38
HCC
Warrior Met Coal Inc
0.26%		11.8%58,207$6.30M
39—Geo Group Inc
0.26%		12.1%192,957$6.14M
40
DBX
Dropbox Inc. Class A
0.26%		12.4%172,731$6.08M
41
LFUS
Littelfuse Inc
0.26%		12.6%14,866$6.13M
42
WERN
Werner Enterprises Inc
0.25%		12.9%153,732$6.02M
43
MOG.A
Moog Inccommon Stock
0.25%		13.1%15,856$5.89M
44—Core Natural Resources Inccommon Stock
0.25%		13.4%58,919$6.03M
45
FRT
Federal Realty Investment Trust
0.25%		13.6%51,767$6.01M
46
VIRT
Virtu Financial Inc Class A
0.25%		13.9%91,840$6.03M
47
SF
Stifel Finl Corp
0.25%		14.1%73,553$5.94M
48
VRSN
Verisign Inc.
0.25%		14.4%20,472$5.90M
49
FIVE
Five Below
0.25%		14.6%24,468$6.04M
50
WWD
Woodward Inc
0.25%		14.9%17,463$5.93M
More holdings · Pro
Not reported for this fund: share changes.
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SFSNX Mutual Fund All Holdings

SFSNX holdings total 897 positions. The top 10 holdings account for 3.9% of the fund, led by Lumentum Holdings Inc at 0.5%, Victoria'S Secret & Co Common Stock USD 0.01 at 0.5%, Sturm Ruger & Company Inc. at 0.4%.

SFSNX portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Industrials at 18.2%.

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