SDFSX Mutual Fund

SDFSX Mutual Fund

NAV$22.24
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Showing top 50 of 94 holdings · as of Mar 31, 2026
SDFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.05%		5.0%2,408,406$2.41M--
2
AGX
Argan IncInfo Tech · Semiconductors
4.26%		9.3%3,725$2.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
EME
Emcor Group Inc
2.87%		12.2%1,850$1.37M
4
FTI
Technipfmc Plc Ordinary Shares
2.84%		15.0%19,550$1.35M
5
MPWR
Monolithic Power Systems Inc
2.41%		17.4%1,050$1.15M
6
KGS
Kodiak Gas Services Inc
2.25%		19.7%18,400$1.07M
7
COHR
Coherent, Inc
2.24%		21.9%4,475$1.07M
8
FLS
Flowserve Corp.
1.92%		23.8%12,475$917.0K
9
MKSI
Mks Instruments Inc
1.92%		25.8%3,975$913.5K
10
GLNG
Golar Lng Ltd
1.68%		27.4%14,800$800.8K
11
DTM
DT Midstream Inc
1.58%		29.0%5,600$754.2K
12—Caseys General
1.57%		30.6%1,025$746.1K
13
ONB
Old National Bancorp/In
1.51%		32.1%32,575$719.9K
14
COLB
Columbia Banking System Inc
1.48%		33.6%25,750$706.3K
15
EVR
Evercore, Inc. Class A
1.45%		35.0%2,315$691.0K
16
POWI
Power Integration Inc.
1.40%		36.4%13,000$665.6K
17
PIPR
Piper Sandler Companies
1.38%		37.8%8,600$658.3K
18
HBAN
Huntington Bancshares Inc.
1.38%		39.2%42,136$659.4K
19
IMX
Imax Corp
1.36%		40.6%17,100$650.0K
20
PNFP
Pinnacle Financial Partners Inc
1.35%		41.9%7,488$645.0K
21
BWXT
Bwx Technologies, Inc.
1.35%		43.3%3,150$644.1K
22
SUPN
Supernus Pharmaceuticals Inc
1.33%		44.6%12,250$633.2K
23
CTRE
Caretrust Reit Inc Reit Usd.01
1.30%		45.9%16,900$619.4K
24
HII
Huntington Ingalls Industries Inc.
1.29%		47.2%1,625$617.3K
25
HUBB
Hubbell Inc
1.26%		48.4%1,225$601.2K
26
SF
Stifel Finl Corp
1.23%		49.7%7,950$587.7K
27
CNO
Cno Financial Group Inc
1.21%		50.9%14,000$574.8K
28
AXS
Axis Capital Holdings Ltd.
1.20%		52.1%5,625$570.4K
29
CR
Crane Co
1.17%		53.2%3,275$560.0K
30
PFS
Provident Financial Services Inc
1.16%		54.4%26,100$552.3K
31
HMN
Horace Mann Educators Corp
1.15%		55.5%12,900$550.6K
32
RRX
Regal Rexnord Corp
1.14%		56.7%2,900$543.1K
33
GKOS
Glaukos Corp.
1.12%		57.8%4,940$531.8K
34
ADUS
Addus Homecare
1.09%		58.9%5,545$519.3K
35
AVAV
Aerovironment Inc
1.07%		60.0%2,775$508.0K
36
MP
Mp Materials Corp
1.07%		61.0%10,600$511.6K
37
CHRD
Chord Energy Corp
1.05%		62.1%3,525$501.2K
38
G
Genpact Limited
1.04%		63.1%13,325$496.4K
39
ATRC
Atricure, Inc.
1.04%		64.2%17,300$493.6K
40
DCI
Donaldson Co Inc
1.01%		65.2%5,650$479.5K
41
BNL
Broadstone Net Lease, Inc.
1.00%		66.2%26,125$477.3K
42—Enpro Industries Inc
1.00%		67.2%1,900$476.2K
43
AZZ
Azz Inc
0.96%		68.1%3,650$456.7K
44
SLGN
Silgan Holdings Inc
0.93%		69.1%11,400$442.3K
45
EPRT
Essential Properties Realty Trust Inc
0.92%		70.0%14,450$438.7K
46
THG
The Hanover Insurance Group, Inc.
0.90%		70.9%2,475$429.0K
47
NOG
Northern Oil and Gas Inc
0.88%		71.8%14,275$417.3K
48
AL
Air Lease Corporation Class A
0.87%		72.6%6,350$412.4K
49—Emcompass Health Corp
0.87%		73.5%4,275$413.5K
50
HLNE
Hamilton Lane Inc
0.86%		74.4%4,125$410.0K
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SDFSX Mutual Fund All Holdings

SDFSX holdings total 94 positions. The top 10 holdings account for 27.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.0%, Argan Inc Common Stock USD 0.15 at 4.3%, Emcor Group Inc at 2.9%.

SDFSX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 22.7%.

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