SFLNX Mutual Fund

SFLNX Mutual Fund

NAV$38.01
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Showing top 50 of 736 holdings · as of Aug 31, 2026
SFLNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.44%
4.4%1,890,884$599.13MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.81%
7.3%747,321$379.11MInfo TechSoftware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.41%
9.7%2,018,866$324.94M
4
AMZN
Amazon.com Inc
1.79%
11.4%929,506$241.46M
5
GOOGL
Alphabet Inc,Class A
1.77%
13.2%704,670$239.13M
6
JPM
JPMorgan Chase
1.63%
14.8%616,194$219.38M
7
CVX
Chevron Corp
1.60%
16.4%1,049,153$216.27M
8
UNH
Unitedhealth Group Inc
1.44%
17.9%498,950$194.30M
9
INTC
Intel Corp
1.41%
19.3%2,131,271$190.77M
10
GOOG
Alphabet Inc. C
1.41%
20.7%566,355$189.96M
11
META
Meta Platforms Inc
1.20%
21.9%284,011$162.55M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%
23.1%317,160$159.86M
13
JNJ
Johnson & Johnson -
1.06%
24.1%536,508$142.63M
14
VZ
Verizon Communications Inc Vz
1.01%
25.2%2,714,183$135.76M
15—Bank of America Corp.:
1.01%
26.2%2,199,278$136.22M
16
MU
Micron Technology, Inc.
0.97%
27.1%136,064$130.45M
17
VLO
Valero
0.91%
28.1%342,205$122.82M
18
WMT
Walmart, Inc.
0.88%
28.9%1,133,572$118.88M
19
T
AT&T Inc
0.82%
29.8%4,257,348$110.22M
20
MPC
Marathon Petroleum Corp
0.80%
30.6%287,916$107.48M
21
CVS
Cvs Health Corp.
0.79%
31.3%1,133,542$106.45M
22
MRK
Merck & Company Inc
0.79%
32.1%721,249$106.57M
23
C
Citigroup Inc.
0.77%
32.9%792,808$104.35M
24
WFC
Wells Fargo & Co.
0.75%
33.7%1,178,950$101.85M
25
COP
Conocophillips
0.74%
34.4%757,212$100.32M
26
PFE
Pfizer Inc
0.74%
35.1%3,526,148$100.35M
27
CSCO
Cisco Systems Inc.
0.72%
35.9%883,452$97.61M
28
PG
Procter & Gamble Company
0.70%
36.6%648,423$94.10M
29
GM
General Motors Co
0.63%
37.2%989,765$85.44M
30
ABBV
AbbVie Inc.
0.63%
37.8%334,118$85.67M
31
NVDA
Nvidia Corp
0.62%
38.4%381,624$84.25M
32—Comcast Corp-Class A Cmcsa
0.60%
39.0%3,047,674$81.13M
33
BMY
Bristol-Myers Squibb Co.
0.59%
39.6%1,184,833$79.16M
34
PSX
Phillips 66
0.58%
40.2%315,589$77.82M
35
HD
The Home Depot Inc
0.57%
40.8%236,261$77.45M
36
COST
Costco Wholesale Corp.
0.56%
41.3%79,370$74.92M
37
GS
The Goldman Sachs Group Inc
0.53%
41.9%69,965$71.78M
38
ELV
Elevance Health Inc
0.50%
42.4%171,981$67.51M
39
TGT
Target Corp
0.49%
42.9%409,693$65.91M
40
AVGO
Broadcom Inc
0.48%
43.3%174,715$64.70M
41
F
Ford Motor Co
0.47%
43.8%4,547,183$63.39M
42
CNC
Centene
0.44%
44.2%928,133$59.72M
43
CAT
Caterpillar, Inc.
0.44%
44.7%75,221$59.99M
44—Cigna Corp.
0.43%
45.1%210,504$58.12M
45
AMGN
Amgen Inc.
0.43%
45.5%135,793$58.37M
46
MS
Morgan Stanley
0.42%
46.0%264,933$56.52M
47
V
Visa Inc Class A
0.41%
46.4%145,675$55.26M
48
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.41%
46.8%74$55.99M
49—United Technologies Corp.
0.41%
47.2%266,399$55.34M
50
HUM
Humana Inc.
0.40%
47.6%141,508$54.23M
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SFLNX Mutual Fund All Holdings

SFLNX holdings total 739 positions. The top 10 holdings account for 20.7% of the fund, led by Apple, Inc at 4.4%, Microsoft Corp at 2.8%, Exxon Mobil Corp. at 2.4%.

SFLNX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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