SFMIX Mutual Fund

SFMIX Mutual Fund

NAV$39.37
See how much of SFMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jun 30, 2026
SFMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
3.63%		3.6%28,006,721$28.01M--
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.89%		5.5%37,019$14.60MInfo TechElectronic Equipment
Sector and industry · Pro
3—Vertiv Holding Corp
1.85%		7.4%42,786$14.33M
4
RBC
Rbc Bearings Inc
1.84%		9.2%22,082$14.22M
5
ALAB
Astera Labs Inc
1.83%		11.0%29,226$14.12M
6
TER
Teradyne Inc -
1.83%		12.9%29,226$14.14M
7
ROST
Ross Stores, Inc.
1.81%		14.7%65,595$13.96M
8
AXON
Axon Enterprise Inc
1.79%		16.5%24,679$13.84M
9—Firstcash Inc
1.78%		18.3%63,647$13.77M
10
FTI
Technipfmc Plc Ordinary Shares
1.65%		19.9%192,240$12.75M
11
EXEL
Exelixis Inc
1.63%		21.5%231,857$12.62M
12
LYV
Live Nation Entertainment Inc
1.60%		23.1%67,544$12.37M
13
BROS
Dutch Bros Inc
1.58%		24.7%170,158$12.22M
14
ROK
Rockwell Automation Inc.
1.58%		26.3%24,679$12.22M
15
BURL
Burlington Stores Inc
1.55%		27.8%37,669$11.93M
16
FAST
Fastenal Co.
1.55%		29.4%248,743$11.95M
17
TTWO
Take-Two Interactive Software, Inc.
1.51%		30.9%46,761$11.69M
18
CDNS
Cadence Design Systems Inc.
1.45%		32.4%29,875$11.21M
19
LSCC
Lattice Semiconductor Corp.
1.44%		33.8%72,739$11.13M
20
EVR
Evercore, Inc. Class A
1.41%		35.2%31,823$10.87M
21
OKTA
Okta Inc.
1.39%		36.6%78,584$10.72M
22
VIK
Viking Holdings Ltd. Ordinary Shares
1.39%		38.0%102,614$10.74M
23
ILMN
Illumina, Inc.
1.33%		39.3%58,451$10.28M
24
HEI
Heico Corp. Cl. A
1.32%		40.6%39,617$10.22M
25—Icon Plc -
1.31%		41.9%58,117$10.10M
26
DRS
Leonardo DRS Inc
1.30%		43.2%234,455$10.00M
27
BWXT
Bwx Technologies, Inc.
1.26%		44.5%50,008$9.73M
28
HOOD
Robinhood Markets Inc - A
1.26%		45.8%97,419$9.77M
29
FPS
Forgent Power Solutions, Inc. (Class A)
1.25%		47.0%173,405$9.69M
30—Generac Holdings, Inc.
1.23%		48.2%32,473$9.51M
31
TXRH
Texas Roadhouse Inc
1.22%		49.5%48,709$9.41M
32
KEYS
Keysight Technologies Inc.
1.21%		50.7%26,628$9.32M
33
BKR
Baker Hughes Co
1.19%		51.9%166,261$9.23M
34
JBHT
Jb Hunt Transport Services Inc.
1.19%		53.0%31,823$9.21M
35
RGEN
Repligen Corp
1.18%		54.2%66,894$9.13M
36
FIVE
Five Below
1.15%		55.4%49,359$8.87M
37
LHX
L3Harris Technologies Inc.
1.15%		56.5%30,525$8.87M
38
VRSK
Verisk Analytics Inc.
1.15%		57.7%49,359$8.86M
39
MCHP
Microchip Technology Inc.
1.14%		58.8%96,769$8.83M
40—Vistra Energy Corp.
1.12%		59.9%54,555$8.65M
41
HUBB
Hubbell Inc
1.10%		61.0%16,236$8.49M
42
DXCM
Dexcom Inc.
1.08%		62.1%123,397$8.31M
43
EXE
Expand Energy Corp
1.07%		63.2%90,924$8.29M
44
MEDP
Medpace Holdings Inc
1.07%		64.3%15,587$8.25M
45
MDB
Mongodb, Inc.
1.07%		65.3%24,679$8.29M
46
MPWR
Monolithic Power Systems Inc
1.05%		66.4%5,845$8.08M
47
FTNT
Fortinet Inc.
1.03%		67.4%51,957$7.98M
48
OLLI
Ollie's Bargain Outlet Holdings Inc
1.03%		68.4%103,913$7.99M
49
PANW
Palo Alto Networks Inc.
1.03%		69.5%23,381$7.97M
50
PSTG
Pure Storage Inc. Class A
1.03%		70.5%101,316$7.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of SFMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFMIX Mutual Fund All Holdings

SFMIX holdings total 91 positions. The top 10 holdings account for 19.9% of the fund, led by American Beacon U.S. Government Money Market at 3.6%, Coherent, Inc at 1.9%, Vertiv Holding Corp at 1.9%.

SFMIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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