SIFAX Mutual Fund

SIFAX Mutual Fund

NAV$8.88
See how much of SIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,133 holdings · as of Jun 30, 2026
SIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
14.55%		14.6%-$75.15MFinancialsCapital Markets
2—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
10.14%		24.7%254$52.36M--
Sector and industry · Pro
3—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
4.75%		29.4%229$24.51M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
4.72%		34.2%-$24.38M
5DebtUs Treasury Inflation Indexed Bonds
4.64%		38.8%-$23.97M
6DebtUnited States Department
4.40%		43.2%-$22.71M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.69%		46.9%-$19.04M
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.55%		49.4%-$13.16M
9
XOM
ExxonMobil Corp.
2.11%		51.5%79,645$10.89M
10DebtUnited States Treasury Bills 0.06672%
1.59%		53.1%-$8.23M
11—Gold 100 Oz Futr Dec26 Physical Commodity Future.
1.59%		54.7%20$8.20M
12DebtUnited States Treasury Note/Bond
1.37%		56.1%-$7.05M
13—Tsy Infl Ix N/b 01/30 0.125
1.19%		57.3%-$6.14M
14
WMT
Walmart, Inc.
1.17%		58.5%53,161$6.02M
15
CVX
Chevron Corp
1.12%		59.6%35,010$5.80M
16—Gold 100 Oz Futr Dec26 Physical Commodity Future.
1.11%		60.7%14$5.74M
17
COST
Costco Wholesale Corp.
0.99%		61.7%5,486$5.13M
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
0.99%		62.7%-$5.11M
19—Tsy Infl Ix N/B 07/28 0.75
0.98%		63.6%-$5.06M
20DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.97%		64.6%-$5.01M
21—United States Govt 0.375 2027-07-15
0.93%		65.6%-$4.80M
22—Brent Crude Futr Sep26 Physical Commodity Future.
0.92%		66.5%65$4.74M
23—Lme COPper Future Sep26 Physical Commodity Future.
0.91%		67.4%14$4.68M
24
LLY
Eli Lilly & Co.
0.90%		68.3%3,864$4.63M
25—Us Tsy Frn 01/31/28 Govt
0.87%		69.2%-$4.50M
26DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
0.86%		70.0%-$4.43M
27
PG
Procter & Gamble Company
0.80%		70.8%28,272$4.15M
28DebtTreasury Bill Aug 25, 2026
0.78%		71.6%-$4.03M
29—Low Su Gasoil G Sep26 Physical Commodity Future.
0.75%		72.3%44$3.88M
30
KO
Coca Cola Co.
0.73%		73.1%46,397$3.77M
31—Lme Pri Alum Futr Sep26 Physical Commodity Future.
0.73%		73.8%49$3.78M
32—Corn Future Sep26 Physical Commodity Future.
0.72%		74.5%179$3.73M
33DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.70%		75.2%-$3.60M
34—COPper Future Sep26 Physical Commodity Future.
0.70%		75.9%23$3.60M
35DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
0.66%		76.6%-$3.40M
36DebtAust 10Y Bond Fut Sep26 Financial Commodity Future
0.66%		77.2%-$3.42M
37—Cotton No.2 Futr Dec26 Physical Commodity Future.
0.66%		77.9%89$3.42M
38
PM
Philip Morris International Inc.
0.65%		78.6%18,661$3.38M
39—Ref: Cpi Index Brk: JPMorgan
0.65%		79.2%55,859,000$3.34M
40—Gasoline Rbob Fut Sep26 Physical Commodity Future.
0.64%		79.8%29$3.33M
41
MSFT
Microsoft Corp
0.59%		80.4%8,199$3.06M
42—Wti Crude Future Aug26 Physical Commodity Future.
0.57%		81.0%42$2.92M
43—Ny Harb Ulsd Fut Sep26 Physical Commodity Future.
0.57%		81.6%22$2.92M
44
JNJ
Johnson & Johnson -
0.56%		82.1%11,421$2.90M
45—Lme Zinc Future Dec26 Physical Commodity Future.
0.56%		82.7%33$2.91M
46DebtUs Treas Nts
0.53%		83.2%-$2.75M
47—COPper Future Sep26 Physical Commodity Future.
0.48%		83.7%16$2.50M
48
COP
Conocophillips
0.47%		84.2%23,247$2.42M
49—Brent Crude Futr Sep26 Physical Commodity Future.
0.44%		84.6%31$2.26M
50
PEP
Pepsico Inc.
0.43%		85.0%16,545$2.24M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,083 holdings of SIFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIFAX Mutual Fund All Holdings

SIFAX holdings total 1137 positions. The top 10 holdings account for 53.1% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 14.6%, Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 10.1%, Us 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.8%.

SIFAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 38.4%.

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