SAUFX Mutual Fund

SAUFX Mutual Fund

NAV$9.58
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Showing the top 10 of 139 holdings · as of Mar 31, 2026
Top 10 weight
33.70%
SAUFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.17%		5.2%$23.53MFinancialsDiversified Financial Services
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.03%		10.2%$22.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.75%		14.9%$21.61M
4—United States Govt 0.375 2027-07-15
4.23%		19.2%$19.28M
5DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
2.87%		22.1%$13.06M
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.86%		24.9%$13.00M
7—Tsy Infl Ix N/B 07/29 0.25
2.45%		27.4%$11.13M
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.42%		29.8%$11.01M
9—Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
2.09%		31.9%$9.53M
10DebtAmazon.com Inc
1.83%		33.7%$8.35M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditRegulatory Technology

SAUFX Mutual Fund Top Holdings

SAUFX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.2%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.0%, U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 4.8%.

SAUFX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 63.7%.

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