SFAAX Mutual Fund

SFAAX Mutual Fund

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Showing top 50 of 604 holdings · as of Aug 31, 2026
SFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.86%		4.9%264,963$58.50MInfo TechSemiconductors
2
WFFXX
Allspring Government Money Mar
4.81%		9.7%57,870,083$57.87M--
Sector and industry · Pro
3
AAPL
Apple Inc
4.23%		13.9%160,674$50.91M
4
MSFT
Microsoft Corp
3.43%		17.3%81,264$41.22M
5
AMZN
Amazon.com Inc
2.31%		19.6%107,088$27.82M
6
GOOGL
Alphabet Inc
1.81%		21.4%64,146$21.77M
7DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.74%		23.2%22,235,000$20.88M
8DebtUnited States Treasury Note/bond
1.68%		24.9%19,343,000$20.23M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.65%		26.5%23,180,000$19.82M
10
AVGO
Broadcom Inc
1.59%		28.1%51,795$19.18M
11
GOOG
Alphabet Inc. C
1.44%		29.5%51,705$17.34M
12DebtU.s. Treasury Bonds
1.37%		30.9%16,124,000$16.43M
13DebtUnited States Treasury Note/Bondus Treasury N/B
1.32%		32.2%16,150,000$15.86M
14DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.22%		33.5%17,187,000$14.72M
15DebtUnited States Treasury Note/Bond
1.19%		34.6%19,141,000$14.36M
16DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.18%		35.8%15,145,000$14.22M
17
META
Meta Platforms Inc
1.14%		37.0%24,024$13.75M
18
MU
Micron Technology, Inc.
0.98%		37.9%12,337$11.83M
19DebtUs Treasury N/B 08/28 5.5
0.97%		38.9%11,500,000$11.72M
20—Government Of The United States Of America 0.625% 15-May-2030
0.97%		39.9%13,375,000$11.64M
21DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.96%		40.8%12,035,000$11.51M
22
TSLA
Tesla Inc
0.94%		41.8%30,798$11.33M
23DebtU.S. Treasury Bond
0.94%		42.7%12,450,000$11.29M
24DebtUnited States Treasury Note/Bond
0.90%		43.6%10,900,000$10.85M
25
JPM
JPMorgan Chase
0.87%		44.5%29,313$10.44M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		45.3%20,056$10.11M
27
LLY
Eli Lilly & Co
0.83%		46.2%8,654$10.01M
28DebtUs Treasury 0.625% Aug 15, 2030
0.82%		47.0%11,482,000$9.90M
29—USD
0.73%		47.7%8,816,995$8.82M
30
AMD
Advanced Micro Devices Inc
0.70%		48.4%17,838$8.40M
31DebtUnited States Treasury Note/bond
0.70%		49.1%8,152,000$8.44M
32DebtUnited States Treasury Note/Bond Us Treasury N/B
0.69%		49.8%13,555,000$8.34M
33DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.69%		50.5%8,400,000$8.33M
34DebtUs Treasury N/B
0.67%		51.2%8,400,000$8.02M
35
XOM
ExxonMobil Corp.
0.61%		51.8%45,344$7.30M
36
JNJ
Johnson & Johnson -
0.58%		52.4%26,334$7.00M
37
V
Visa Inc Class A
0.57%		52.9%18,157$6.89M
38DebtUstn
0.57%		53.5%7,236,000$6.92M
39DebtTreasury Note (Otr) 1.63% May 15, 2031
0.55%		54.0%7,512,000$6.61M
40DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.52%		54.6%7,183,000$6.23M
41DebtUS Treasury N/B 2.25 2/52
0.52%		55.1%10,940,000$6.27M
42DebtUs T-Note
0.49%		55.6%5,900,000$5.87M
43DebtUnited States Treasury Not 2.375% 03-31-29
0.48%		56.1%6,100,000$5.80M
44
MA
Mastercard Inc
0.43%		56.5%8,827$5.20M
45DebtUnited States Treasury Note/Bond Us Treasury N/B
0.43%		56.9%5,284,000$5.14M
46
WMT
Walmart Inc
0.42%		57.3%47,960$5.03M
47
ABBV
AbbVie Inc.
0.41%		57.7%19,328$4.96M
48
INTC
Intel Corp.
0.40%		58.1%54,033$4.84M
49
CSCO
Cisco Systems Inc.
0.40%		58.5%43,210$4.77M
50DebtUnited States Treasury Notes 0.62% 2030-05-15
0.39%		58.9%4,378,000$4.64M
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SFAAX Mutual Fund All Holdings

SFAAX holdings total 604 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp at 4.9%, Allspring Government Money Mar at 4.8%, Apple Inc at 4.2%.

SFAAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 32.7%.

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