SAUFX Mutual Fund

SAUFX Mutual Fund

NAV$9.43
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Showing top 50 of 150 holdings · as of Aug 31, 2026
SAUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.33%		5.3%23,658,200$23.28MFinancialsCapital Markets
2DebtUstnFinancials · Diversified Financial Services
4.60%		9.9%21,000,000$20.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
4.47%		14.4%19,797,575$19.51M
4DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
2.98%		17.4%13,000,000$13.02M
5—Tsy Infl Ix N/B 07/29 0.25
2.85%		20.2%13,057,000$12.43M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
2.82%		23.1%12,344,725$12.31M
7DebtUs Treas Nts
2.73%		25.8%12,000,000$11.90M
8DebtUnited States Treas Nts
2.52%		28.3%11,000,000$10.98M
9—Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
2.18%		30.5%9,500,000$9.52M
10DebtAmazon.com Inc Sr Unsecured 03/33 4.35 4.35
1.85%		32.3%8,500,000$8.09M
11DebtEuropean Investment Bank Sr Unsecured 08/29 Var
1.72%		34.0%7,500,000$7.52M
12—Mastercard Inc 4.35% 15Jan2032
1.69%		35.7%7,600,000$7.39M
13
TXN
Texas Instruments Inc 1.9% Sep 15, 2031
1.67%		37.4%8,401,000$7.28M
14DebtBank Of New York Mellon Corp/The
1.59%		39.0%7,000,000$6.94M
15—Chevron Usa Inc 4.83 2028-02-26
1.55%		40.5%6,744,000$6.76M
16—Walmart Inc 4.98% Apr 28, 2027
1.43%		42.0%6,213,000$6.22M
17DebtRoche Holdings Inc
1.41%		43.4%6,000,000$6.18M
18DebtU.S. Tips
1.36%		44.7%6,360,886$5.95M
19—Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
1.24%		46.0%5,400,000$5.41M
20—Blackrock Inc 01/28/2031
1.18%		47.2%5,800,000$5.13M
21—State Street Corp 5.53 2027-10-22
1.18%		48.3%5,120,000$5.13M
22—Asian Dev Bank 4.5 2028-08-25
1.15%		49.5%5,000,000$5.01M
23DebtKommunalbanken As Sr Unsecured 144A 03/28 Var
1.15%		50.6%5,000,000$5.01M
24—Accenture Capital Inc 4.5% 04Oct2034
1.07%		51.7%5,000,000$4.68M
25DebtWells Fargo Bank Na
1.03%		52.7%4,500,000$4.51M
26DebtAmazon.com Inc
1.01%		53.8%4,719,000$4.40M
27
COST
Costco Wholesale Corporation 1.75 Apr 20, 2032
0.98%		54.7%5,000,000$4.28M
28DebtWstp Float 07/01/30
0.98%		55.7%4,217,000$4.26M
29DebtCisco Systems Inc
0.92%		56.6%4,000,000$4.02M
30DebtMorgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%
0.92%		57.6%4,000,000$4.00M
31DebtAustralia and New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
0.92%		58.5%4,000,000$4.02M
32—Procter & Gamble Co/The Regd 4.55000000 1/29/2034
0.90%		59.4%4,000,000$3.92M
33—Nordea Bank Abp 144A 09/29 Var
0.84%		60.2%3,600,000$3.65M
34—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.81%		61.0%3,849,060$3.53M
35DebtLly Float 10/15/28
0.80%		61.8%3,500,000$3.51M
36DebtUnited States Treasury InflationIndexed Bonds
0.79%		62.6%3,700,092$3.46M
37DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.79%		63.4%3,500,000$3.43M
38DebtUnited States Treasury Inflation Indexed Bonds
0.74%		64.1%3,368,243$3.25M
39—Cisco Systems Inc 4.95% Feb 24, 2032
0.69%		64.8%3,000,000$2.99M
40—National Secs C 4.35 5/27 4.35
0.69%		65.5%3,000,000$3.00M
41DebtBank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
0.69%		66.2%3,000,000$3.00M
42DebtCigna Group/The
0.68%		66.9%3,000,000$2.98M
43DebtNextera Energy
0.68%		67.6%3,000,000$2.96M
44—Province Of Ontario
0.68%		68.3%3,000,000$2.98M
45
PM
Philip Morris In 5.25 2034-02-13
0.68%		68.9%3,000,000$2.99M
46DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
0.68%		69.6%3,000,000$2.95M
47—Cna Financial Corp Corporate Bonds
0.67%		70.3%3,000,000$2.92M
48—Virginia Elec & Power Co Regd 5.00000000
0.67%		71.0%3,000,000$2.92M
49—Novartis Capital Corp Company Guar 11/30 4.1
0.67%		71.6%3,000,000$2.92M
50—State Street Instl Us Govt Mmkt Admin 12/31/2030
0.67%		72.3%2,939,949$2.94M
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Not reported for this fund: share changes.
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SAUFX Mutual Fund All Holdings

SAUFX holdings total 150 positions. The top 10 holdings account for 32.3% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.3%, Ustn 0.625% 11/30/27 at 4.6%, United States Govt 0.375 2027-07-15 at 4.5%.

SAUFX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 62.6%.

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