SFAFX Mutual Fund

SFAFX Mutual Fund

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Showing top 50 of 675 holdings · as of Mar 31, 2026
SFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
9.83%		9.8%229,509,094$229.51MFinancialsCapital Markets
2DebtTreasury Bill Apr 23, 2026
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
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
6.21%		29.6%146,396,100$144.95M
5DebtUnited States Department
5.34%		35.0%126,000,000$124.58M
6—US Dollar
5.28%		40.3%123,188,179$123.19M
7DebtTreasury Bill 0% May 14, 2026
4.90%		45.2%115,000,000$114.50M
8DebtUnited States Treasury
3.75%		48.9%88,131,500$87.46M
9DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
3.65%		52.6%85,503,300$85.19M
10DebtTreasury Bill 0% Jun 18, 2026
3.10%		55.7%72,880,100$72.31M
11DebtTreasury Bill 0% Jul 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
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
LDI
Loandepot Inc.
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 Uw Equity
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
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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 Financial Square Government Fund at 9.8%, Treasury Bill Apr 23, 2026 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.