SFAAX Mutual Fund

SFAAX Mutual Fund

NAV$40.72
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Showing top 50 of 597 holdings · as of Jun 30, 2026
SFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.59%		4.6%278,824$55.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.02%		8.6%169,079$48.92MInfo TechTech Hardware
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
3.66%		12.3%44,490,139$44.49M
4
MSFT
Microsoft Corp
2.62%		14.9%85,515$31.90M
5
AMZN
Amazon.com Inc
2.21%		17.1%112,690$26.86M
6
GOOGL
Alphabet Inc,Class A
1.98%		19.1%67,502$24.12M
7DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.72%		20.8%-$20.86M
8
AVGO
Broadcom Inc
1.69%		22.5%54,505$20.59M
9DebtUs Treasury N/B 08/29 6.125
1.68%		24.2%-$20.44M
10DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.65%		25.8%-$20.02M
11
GOOG
Alphabet Inc. C
1.58%		27.4%54,410$19.22M
12DebtU.s. Treasury Bonds
1.36%		28.8%-$16.52M
13DebtTreasury Note 2.38% May 15, 2029
1.33%		30.1%-$16.16M
14DebtUnited States Treasury Note/Bond
1.23%		31.3%-$14.97M
15
MU
Micron Technology, Inc.
1.23%		32.5%12,982$14.98M
16
META
Meta Platforms Inc
1.17%		33.7%25,281$14.24M
17
TSLA
Tesla Inc
1.12%		34.8%32,410$13.63M
18DebtU.S. Treasury Bond
0.97%		35.8%-$11.82M
19—Government Of The United States Of America 0.625% 15-May-2030
0.96%		36.8%-$11.69M
20DebtUnited States Treasury Note/Bond
0.90%		37.7%-$10.92M
21
AMD
Advanced Micro Devices Inc
0.90%		38.6%18,771$10.90M
22
LLY
Eli Lilly & Co.
0.90%		39.5%9,107$10.92M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		40.3%21,105$10.56M
24
JPM
JPMorgan Chase
0.83%		41.2%30,846$10.10M
25DebtUs Treasury 0.625% Aug 15, 2030
0.82%		42.0%-$9.94M
26DebtUnited States Treasury Note/Bond Us Treasury N/B
0.71%		42.7%-$8.58M
27DebtUnited States Treasury Note/bond
0.70%		43.4%-$8.56M
28
INTC
Intel Corp
0.62%		44.0%54,387$7.59M
29
JNJ
Johnson & Johnson -
0.58%		44.6%27,712$7.04M
30DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.57%		45.2%-$6.99M
31DebtUstn
0.57%		45.7%-$6.89M
32DebtTreasury Note (Otr) 1.63% May 15, 2031
0.55%		46.3%-$6.66M
33
AMAT
Applied Materials, Inc.
0.54%		46.8%9,136$6.61M
34
XOM
Exxon Mobil Corp.
0.54%		47.4%47,716$6.52M
35
V
Visa Inc Class A
0.54%		47.9%19,106$6.56M
36DebtUS Treasury N/B 2.25 2/52
0.54%		48.4%-$6.59M
37DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.52%		49.0%-$6.27M
38
LRCX
Lam Research Corp
0.51%		49.5%14,396$6.24M
39DebtUs T-Note
0.49%		50.0%-$5.99M
40
WMT
Walmart, Inc.
0.47%		50.4%50,469$5.72M
41
CAT
Caterpillar, Inc.
0.46%		50.9%5,302$5.65M
42
CSCO
Cisco Systems Inc.
0.44%		51.3%45,471$5.34M
43DebtUnited States Treasury Note/Bond Us Treasury N/B
0.43%		51.8%-$5.29M
44
ABBV
AbbVie Inc.
0.42%		52.2%20,339$5.12M
45
MA
Mastercard Inc
0.39%		52.6%9,289$4.77M
46DebtUnited States Treasury Notes 0.62% 2030-05-15
0.39%		53.0%-$4.70M
47
COST
Costco Wholesale Corp.
0.39%		53.4%5,107$4.78M
48—General Electric Co.
0.37%		53.7%12,011$4.49M
49
KLAC
KLA Corp
0.37%		54.1%15,038$4.54M
50
UNH
Unitedhealth Group Inc
0.36%		54.5%10,454$4.34M
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SFAAX Mutual Fund All Holdings

SFAAX holdings total 608 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp at 4.6%, Apple, Inc at 4.0%, Allspring Government Money Mar at 3.7%.

SFAAX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 29.5%.

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