SDFSX Mutual Fund

SDFSX Mutual Fund

NAV$20.72
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Showing top 50 of 95 holdings · as of Aug 31, 2026
SDFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.58%		5.6%2,908,835$2.91M--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.93%		8.5%19,550$1.53MEnergyEnergy Equipment
Sector and industry · Pro
3
EME
Emcor Group Inc
2.61%		11.1%1,850$1.36M
4
MPWR
Monolithic Power Systems Inc
2.56%		13.7%1,050$1.33M
5
COHR
Coherent Corp
2.39%		16.1%4,475$1.24M
6
AGX
Argan, Inc.
2.13%		18.2%2,615$1.11M
7
KGS
Kodiak Gas Services Inccommon Stock
2.08%		20.3%18,400$1.08M
8
MKSI
Mks Instruments Inc
1.96%		22.2%3,975$1.02M
9
FLS
Flowserve Corp.
1.89%		24.1%12,475$986.6K
10
GKOS
Glaukos Corp.
1.70%		25.8%4,940$887.0K
11
ATRC
Atricure, Inc.
1.61%		27.4%17,300$836.5K
12
ONB
Old National Bancorp/In
1.60%		29.0%32,575$833.3K
13—Caseys General
1.48%		30.5%1,025$771.0K
14
CNO
Cno Financial Group Inc
1.47%		32.0%14,000$767.1K
15
COLB
Columbia Banking System Inc
1.47%		33.5%25,750$763.2K
16
GLNG
Golar Lng Limited Ordinary Shares
1.46%		34.9%14,800$762.1K
17
PNFP
Pinnacle Financial Partners Inc
1.44%		36.4%7,488$748.6K
18
HLNE
Hamilton Lane Inc
1.42%		37.8%6,800$740.0K
19
DTM
DT Midstream Inc
1.41%		39.2%5,600$733.7K
20
HBAN
Huntington Bancshares Inc.
1.35%		40.5%42,136$703.0K
21
CR
Crane Co
1.29%		41.8%3,275$671.6K
22
POWI
Power Integration Inc.
1.28%		43.1%13,000$667.9K
23
EVR
Evercore, Inc. Class A
1.27%		44.4%2,315$663.1K
24
CTRE
Caretrust Reit Inc Reit Usd.01
1.26%		45.6%16,900$658.3K
25
HMN
Horace Mann Educators Corp
1.26%		46.9%12,900$656.5K
26
PIPR
Piper Sandler Companies
1.24%		48.1%8,600$645.5K
27
SF
Stifel Finl Corp
1.23%		49.4%7,950$642.2K
28—Tfi International, Inc.
1.23%		50.6%4,775$640.8K
29
ADUS
Addus Homecare
1.22%		51.8%5,545$635.8K
30
PFS
Provident Financial Services Inc
1.17%		53.0%26,100$610.7K
31
MP
Mp Materials Corp
1.11%		54.1%10,600$580.4K
32—Enpro Industries Inc
1.08%		55.2%1,900$562.8K
33
IMX
Imax Corp
1.08%		56.3%10,950$560.6K
34
THG
Hanover Insurance Group Inc
1.07%		57.3%2,475$559.6K
35
HUBB
Hubbell Inc
1.07%		58.4%1,225$554.9K
36
AXS
Axis Capital Holdings Ltd.
1.07%		59.5%5,625$555.6K
37
EPRT
Essential Properties Realty Trust Inc
1.06%		60.5%18,350$550.5K
38
BNL
Broadstone Net Lease, Inc.
1.05%		61.6%26,125$545.0K
39
SUPN
Supernus Pharmaceuticals Inc
1.04%		62.6%12,250$541.6K
40
CHRD
Chord Energy Corp
1.00%		63.6%3,525$518.6K
41
DCI
Donaldson Co Inc
0.99%		64.6%5,650$513.5K
42—Emcompass Health Corp
0.99%		65.6%4,275$513.9K
43
G
Genpact Limited
0.97%		66.6%13,325$506.1K
44
AZZ
Azz Inc
0.96%		67.5%3,650$500.6K
45
SXT
Sensient Technologies Corp
0.95%		68.5%3,650$492.5K
46
EQH
Equitable Holdings Inc.
0.93%		69.4%9,625$482.5K
47
BWXT
Bwx Technologies, Inc.
0.92%		70.3%3,150$479.7K
48
HII
Huntington Ingalls Industries Inc.
0.91%		71.2%1,625$473.2K
49
SLGN
Silgan Holdings Inc
0.91%		72.1%11,400$473.6K
50
RRX
Regal Rexnord Corp
0.88%		73.0%2,900$459.5K
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Not reported for this fund: share changes.
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SDFSX Mutual Fund All Holdings

SDFSX holdings total 95 positions. The top 10 holdings account for 25.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.6%, Technipfmc Plc Ordinary Shares at 2.9%, Emcor Group Inc at 2.6%.

SDFSX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 21.5%.

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