SFSNX Mutual Fund

SFSNX Mutual Fund

NAV$21.51
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Showing the top 10 of 918 holdings · as of Aug 31, 2026
Top 10 weight
3.92%
SFSNX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsPropTechData & AnalyticsEnergy SecurityInfrastructureSupply ChainUrbanization

SFSNX Mutual Fund Top Holdings

SFSNX holdings top 10 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.