SFAFX Mutual Fund

SFAFX Mutual Fund

NAV$12.24
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Showing top 50 of 660 holdings · as of Aug 31, 2026
SFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
10.33%		10.3%-$247.76M--
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
6.88%		17.2%164,995,358$165.00M--
3DebtU.S. Treasury Bills
5.47%		22.7%-$131.15M--
4DebtU.S. Treasury Bills
5.47%		28.1%-$131.23M--
5DebtU.S. Treasury Bills
4.86%		33.0%-$116.42M--
6DebtU.S. Treasury Bills
4.40%		37.4%-$105.43M--
7DebtU.S. Treasury Bills
4.13%		41.5%-$98.96M--
8DebtU.S. Treasury Bills
4.13%		45.7%-$99.03M--
9DebtU.S. Treasury Bills
3.57%		49.2%-$85.48M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		52.5%354,904$78.36MInfo TechSemiconductors
11DebtU.S. Treasury Bills
3.10%		55.6%-$74.22M--
12
AAPL
Apple IncInfo Tech · Tech Hardware
2.84%		58.5%215,214$68.19MInfo TechTech Hardware
13DebtU.S. Treasury Bills
2.80%		61.3%-$67.18M--
14
MSFT
Microsoft CorpInfo Tech · Software
2.30%		63.5%108,849$55.22MInfo TechSoftware
15
AMZN
Amazon.com IncConsumer Disc. · Internet
1.55%		65.1%143,438$37.26MConsumer Disc.Internet
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.22%		66.3%85,921$29.16MComm. ServicesInteractive Media
17
AVGO
Broadcom IncInfo Tech · Semiconductors
1.07%		67.4%69,377$25.69MInfo TechSemiconductors
18
META
Meta Platforms IncComm. Services · Interactive Media
0.77%		68.2%32,179$18.42MComm. ServicesInteractive Media
19
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.66%		68.8%16,525$15.84MInfo TechSemiconductors
20
TSLA
Tesla IncConsumer Disc. · Automobiles
0.63%		69.4%41,253$15.18MConsumer Disc.Automobiles
21
JPM
JPMorgan ChaseFinancials · Banks
0.58%		70.0%39,263$13.98MFinancialsBanks
22
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.56%		70.6%11,591$13.41MHealth CarePharmaceuticals
23
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.56%		71.1%26,864$13.54MIndustrialsIndustrial Conglomerates
24
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.47%		71.6%23,893$11.25MInfo TechSemiconductors
25—ExxonMobil Holdings Corp Common Stock Usd
0.41%		72.0%60,736$9.78M--
26
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.39%		72.4%35,273$9.38MHealth CarePharmaceuticals
27
V
Visa Inc Class AInfo Tech · IT Services
0.38%		72.8%24,320$9.23MInfo TechIT Services
28
MA
Mastercard IncFinancials · Capital Markets
0.29%		73.1%11,823$6.97MFinancialsCapital Markets
29
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.28%		73.4%64,240$6.74MCons. StaplesConsumer Staples Merchandise Retail
30
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.28%		73.6%25,889$6.64MHealth CarePharmaceuticals
31
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.27%		73.9%57,878$6.39MInfo TechCommunications Equipment
32
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.26%		74.2%6,501$6.14MCons. StaplesFood & Staples Retailing
33
INTC
Intel Corp.Info Tech · Semiconductors
0.26%		74.4%69,227$6.20MInfo TechSemiconductors
34
PLTR
Palantir Technologies Inc.Info Tech · Software
0.26%		74.7%33,644$6.27MInfo TechSoftware
35—Bank of America Corp.:Financials · Banks
0.25%		74.9%95,668$5.93MFinancialsBanks
36
CVX
Chevron CorpEnergy · Oil & Gas
0.24%		75.2%27,432$5.65MEnergyOil & Gas
37
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.23%		75.4%18,325$5.52MInfo TechSemiconductors
38
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.22%		75.6%36,190$5.35MHealth CarePharmaceuticals
39
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.22%		75.9%13,307$5.18MHealth CareHealthcare Services
40
AMAT
Applied MaterialInfo Tech · Semiconductors
0.22%		76.1%11,629$5.33MInfo TechSemiconductors
41
CAT
Caterpillar IncIndustrials · Machinery
0.22%		76.3%6,749$5.38MIndustrialsMachinery
42
KO
Coca Cola Co.Cons. Staples · Beverages
0.21%		76.5%56,740$5.03MCons. StaplesBeverages
43—General Electric Co.Industrials · Industrial Conglomerates
0.21%		76.7%15,288$5.13MIndustrialsIndustrial Conglomerates
44
NFLX
Netflix IncComm. Services · Entertainment
0.21%		76.9%61,701$5.00MComm. ServicesEntertainment
45
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.21%		77.1%34,121$4.95MCons. StaplesHousehold Products
46—3 Month Sofr Opt Sep27P 96.87
0.21%		77.3%1,637$4.93M--
47
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.20%		77.5%14,595$4.78MConsumer Disc.Specialty Retail
48
PANW
Palo Alto Networks Inc.Info Tech · Software
0.19%		77.7%11,884$4.54MInfo TechSoftware
49
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.18%		77.9%22,838$4.28MCons. StaplesTobacco
50
RTX
Rtx CorpIndustrials · Aerospace & Defense
0.17%		78.1%19,733$4.10MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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SFAFX Mutual Fund All Holdings

SFAFX holdings total 661 positions. The top 10 holdings account for 52.5% of the fund, led by U.S. Treasury Bills at 10.3%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 6.9%, U.S. Treasury Bills at 5.5%.

SFAFX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 15.7%.

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