SFAFX Mutual Fund

SFAFX Mutual Fund

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Showing the top 10 of 679 holdings · as of Mar 31, 2026
Top 10 weight
55.67%
SFAFX top 10 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--
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

SFAFX Mutual Fund Top Holdings

SFAFX holdings top 10 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.