SFAAX Mutual Fund

SFAAX Mutual Fund

NAV$40.67
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Showing top 50 of 599 holdings · as of Mar 31, 2026
SFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		4.5%298,592$52.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.95%		8.4%180,398$45.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.92%		11.4%91,244$33.78M
4
WFFXX
Allspring Government Money Mar
2.65%		14.0%30,696,080$30.70M
5
AMZN
Amazon.com Inc
2.16%		16.2%120,036$25.00M
6DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.88%		18.1%-$21.76M
7DebtUs Treasury N/B 08/29 6.125
1.79%		19.8%-$20.71M
8—Alphabet Inc
1.78%		21.6%71,539$20.57M
9DebtU.S. Treasury Notes 1.375%, 11/15/31
1.74%		23.4%-$20.10M
10
AVGO
Broadcom Inc
1.56%		24.9%58,260$18.03M
11DebtU.s. Treasury Bonds
1.44%		26.4%-$16.68M
12
GOOG
Alphabet Inc. C
1.42%		27.8%57,466$16.48M
13DebtTreasury Note 2.38% May 15, 2029
1.41%		29.2%-$16.32M
14
META
Meta Platforms, Inc.
1.33%		30.5%26,875$15.38M
15DebtUnited States Treasury Note/Bond
1.30%		31.8%-$15.00M
16DebtUnited States Treasury Note/Bond
1.21%		33.0%-$14.00M
17
TSLA
Tesla Inc
1.11%		34.1%34,559$12.85M
18DebtU.S. Treasury Bond
1.03%		35.2%-$11.87M
19—Government Of The United States Of America 0.625% 15-May-2030
1.01%		36.2%-$11.72M
20DebtTreasury Note (old) 0.38 Jul 31, 2027
0.94%		37.1%-$10.86M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.93%		38.1%22,532$10.80M
22DebtUs Treasury 0.625% Aug 15, 2030
0.86%		38.9%-$9.97M
23
JPM
JPMorgan Chase
0.84%		39.8%33,130$9.75M
24
LLY
Eli Lilly & Co.
0.77%		40.5%9,737$8.96M
25
XOM
Exxon Mobil Corp.
0.75%		41.3%51,350$8.71M
26DebtUnited States Treasury Note/bond
0.75%		42.0%-$8.66M
27DebtUnited States Treasury Note/Bond Us Treasury N/B
0.74%		42.8%-$8.54M
28
JNJ
Johnson & Johnson -
0.63%		43.4%29,612$7.24M
29DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.61%		44.0%-$7.02M
30DebtUstn
0.59%		44.6%-$6.86M
31DebtTreasury Note (Otr) 1.63% May 15, 2031
0.58%		45.2%-$6.70M
32
WMT
Walmart, Inc.
0.58%		45.8%53,864$6.69M
33DebtUS Treasury N/B 2.25 2/52
0.57%		46.3%-$6.65M
34DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.54%		46.9%-$6.30M
35
V
Visa Inc Class A
0.54%		47.4%20,657$6.24M
36DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.52%		47.9%-$6.05M
37
COST
Costco Wholesale Corp.
0.47%		48.4%5,454$5.43M
38DebtUnited States Treasury Note/Bond Us Treasury N/B
0.46%		48.9%-$5.31M
39
NFLX
Netflix, Inc.
0.43%		49.3%51,881$4.99M
40
MA
Mastercard Inc
0.43%		49.7%10,007$5.00M
41
CVX
Chevron Corp
0.41%		50.1%23,034$4.77M
42
ABBV
AbbVie Inc.
0.41%		50.5%21,717$4.72M
43DebtUnited States Treasury Notes 0.62% 2030-05-15
0.41%		50.9%-$4.77M
44
MU
Micron Technology, Inc.
0.40%		51.3%13,830$4.67M
45DebtTreasury Bond
0.38%		51.7%-$4.39M
46DebtUnited States Treasury Note 2.87500000
0.37%		52.1%-$4.33M
47DebtUs Treas Nts
0.37%		52.5%-$4.31M
48DebtUnited States Treasury Note/bond
0.36%		52.8%-$4.15M
49
PG
Procter & Gamble Company
0.36%		53.2%28,557$4.12M
50
AMD
Advanced Micro Devices Inc.
0.35%		53.5%20,034$4.08M
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SFAAX Mutual Fund All Holdings

SFAAX holdings total 610 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.0%, Microsoft Corp at 2.9%.

SFAAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.8%.

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