SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.85
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Showing the top 10 of 1,468 holdings · as of Jan 31, 2026
Top 10 weight
2.92%
SFILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.77%		0.8%5,413,772$5.41MFinancialsCapital Markets
2—Ibiden Co Ltd
0.35%		1.1%46,400$2.45M--
Sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
0.24%		1.4%12,657$1.67M
4
HELN
Helvetia Holding Ag Reg
0.24%		1.6%6,787$1.72M
5
KCO
Kloeckner & Co Se
0.23%		1.8%125,345$1.63M
6—Screen Holdings Co. Ltd
0.22%		2.1%12,000$1.53M
7
SZGG
Salzgitter Ag
0.22%		2.3%28,844$1.55M
8—Celestica Inc.
0.22%		2.5%5,496$1.54M
9—Constellium Se Class A
0.22%		2.7%69,344$1.56M
10—Samsung Life Insurance
0.21%		2.9%11,645$1.52M
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Themes in the top 10
ETF ProvidersMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditHealth & WellnessValue RetailConsumer Spending

SFILX Mutual Fund Top Holdings

SFILX holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by State Street Institutional US Government Money Market Fund at 0.8%, Ibiden Co Ltd at 0.3%, Tower Semiconductor Ltd Ordinary Shares at 0.2%.

SFILX portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Industrials at 5.9%.

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