SLFYX Mutual Fund

SLFYX Mutual Fund

NAV$8.89
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Showing the top 10 of 1,137 holdings · as of Jun 30, 2026
Top 10 weight
53.14%
SLFYX top 10 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
10—Gold 100 Oz Futr Dec26 Physical Commodity Future.
1.59%		53.1%20$8.20M
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Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SLFYX Mutual Fund Top Holdings

SLFYX holdings top 10 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%.

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

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