SFAFX Mutual Fund

SFAFX Mutual Fund

NAV$12.26
See how much of SFAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 675 holdings · as of Mar 31, 2026
SFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
9.83%		9.8%229,509,094$229.51MFinancialsCapital Markets
2DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
7.05%		16.9%165,000,000$164.63M--
Share changes, sector and industry · Pro
3DebtTreasury Bill Jun 11, 2026
6.56%		23.4%154,208,500$153.12M
4DebtUnited States Treasury Bill 07/09/2026
6.21%		29.6%146,396,100$144.95M
5DebtTreasury Bill Jul 23, 2026
5.34%		35.0%126,000,000$124.58M
6—US Dollar
5.28%		40.3%123,188,179$123.19M
7DebtTreasury Bill
4.90%		45.2%115,000,000$114.50M
8DebtTreasury Bill 06/26 0.00000
3.75%		48.9%88,131,500$87.46M
9DebtTreasury Bill 0% May 07, 2026
3.65%		52.6%85,503,300$85.19M
10DebtTreasury Bill 0% Jun 18, 2026
3.10%		55.7%72,880,100$72.31M
11DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.10%		58.8%73,155,200$72.48M
12
NVDA
Nvidia Corp.
3.02%		61.8%404,764$70.59M
13
AAPL
Apple, Inc
2.66%		64.5%244,543$62.06M
14
MSFT
Microsoft Corp
1.96%		66.4%123,688$45.79M
15
AMZN
Amazon.com Inc
1.45%		67.9%162,718$33.89M
16
GOOG
Alphabet Inc. C
1.19%		69.0%96,977$27.89M
17
AVGO
Broadcom Inc
1.05%		70.1%78,975$24.44M
18
META
Meta Platforms, Inc.
0.89%		71.0%36,432$20.84M
19
TSLA
Tesla Inc
0.75%		71.7%46,847$17.42M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.63%		72.4%30,544$14.64M
21
JPM
JPMorgan Chase
0.57%		72.9%44,911$13.21M
22
LLY
Eli Lilly & Co.
0.52%		73.5%13,199$12.14M
23
XOM
Exxon Mobil Corp.
0.51%		74.0%69,609$11.81M
24
JNJ
Johnson & Johnson -
0.42%		74.4%40,142$9.81M
25
WMT
Walmart, Inc.
0.39%		74.8%73,017$9.07M
26
V
Visa Inc Class A
0.36%		75.1%28,002$8.46M
27
COST
Costco Wholesale Corp.
0.32%		75.5%7,394$7.37M
28
MA
Mastercard Inc
0.29%		75.7%13,565$6.78M
29
NFLX
Netflix, Inc.
0.29%		76.0%70,328$6.76M
30
CVX
Chevron Corp
0.28%		76.3%31,224$6.46M
31
ABBV
AbbVie Inc.
0.27%		76.6%29,439$6.40M
32—Pg Photonics Corp.
0.27%		76.9%18,748$6.33M
33
PG
Procter & Gamble Company
0.24%		77.1%38,711$5.59M
34
AMD
Advanced Micro Devices Inc.
0.24%		77.3%27,158$5.52M
35
CAT
Caterpillar, Inc.
0.24%		77.6%7,750$5.49M
36
HD
The Home Depot Inc
0.23%		77.8%16,582$5.45M
37
BAC
Bank Of America Corp.
0.23%		78.0%110,527$5.39M
38
CSCO
Cisco Systems Inc.
0.22%		78.3%65,813$5.11M
39
KO
Coca Cola Co.
0.21%		78.5%64,487$4.90M
40—General Electric Co.
0.21%		78.7%17,470$4.96M
41
MRK
Merck & Company Inc
0.21%		78.9%41,343$4.97M
42
AMAT
Applied Materials, Inc.
0.19%		79.1%13,221$4.52M
43
LRCX
Lam Research Corpcommon Stock
0.19%		79.3%20,801$4.44M
44—Cayman Commodity Sfa Llc
0.19%		79.5%250,000$4.48M
45
WFC
Wells Fargo & Co.
0.18%		79.6%51,513$4.10M
46
ORCL
Oracle Corp -
0.18%		79.8%28,245$4.16M
47
PM
Philip Morris International Inc.
0.18%		80.0%25,930$4.29M
48—Raytheon Co.
0.18%		80.2%22,358$4.31M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.17%		80.3%4,490$3.92M
50
UNH
Unitedhealth Group Inc
0.17%		80.5%15,089$4.08M
More holdings · Pro
FundXLS Pro
See the other 625 holdings of SFAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFAFX Mutual Fund All Holdings

SFAFX holdings total 679 positions. The top 10 holdings account for 55.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 9.8%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 7.0%, Treasury Bill Jun 11, 2026 at 6.6%.

SFAFX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 31.0%.

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