SFLNX Mutual Fund

SFLNX Mutual Fund

NAV$38.60
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Showing the top 10 of 739 holdings · as of Apr 30, 2026
Top 10 weight
20.97%
SFLNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.13%		4.1%1,861,311$505.07MInfo TechTech Hardware
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.49%		6.6%1,973,084$304.51MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.47%		9.1%784,118$301.73M
4
INTC
Intel Corp
2.17%		11.3%2,809,723$265.46M
5
MSFT
Microsoft Corp
2.16%		13.4%647,249$263.94M
6
AMZN
Amazon.com Inc
1.86%		15.3%859,746$227.88M
7
CVX
Chevron Corp
1.61%		16.9%1,018,627$196.91M
8
JPM
JPMorgan Chase
1.48%		18.4%578,574$181.23M
9
UNH
Unitedhealth Group Inc
1.37%		19.7%452,218$167.54M
10
META
Meta Platforms, Inc.
1.23%		21.0%245,985$150.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsGlobal Banking

SFLNX Mutual Fund Top Holdings

SFLNX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Apple, Inc at 4.1%, Exxon Mobil Corp. at 2.5%, Alphabet Inc. C at 2.5%.

SFLNX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 18.7%.

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