SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$17.14
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Showing top 50 of 879 holdings · as of Apr 30, 2026
SFNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.12%		4.1%1,332,017$200.59M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.47%		6.6%2,649,156$120.45MEnergyOil & Gas
Share changes, sector and industry · Pro
3
FP
Total Se
1.87%		8.5%979,984$91.11M
4
GLEN
Glencore Plc
1.30%		9.8%8,129,600$63.18M
5—Bp Plc
1.27%		11.0%7,817,833$61.88M
6
BHP
Bhp Group Ltd
1.12%		12.2%1,376,697$54.49M
7
HSBA
Hsbc Securities Inc
1.02%		13.2%2,711,565$49.89M
8
TM
Toyota Motor Corp
0.93%		14.1%2,365,190$45.40M
9—Roche Holding Ag
0.83%		14.9%98,981$40.33M
10
SKHY
Sk Hynix Inc
0.82%		15.8%44,902$40.04M
11—Rio Tinto Plc Ordinary Shares
0.78%		16.5%379,252$38.20M
12—Banco Santander S.a.
0.74%		17.3%2,959,914$36.12M
13
GVMXX
State Street Institutional US Government Money Market Fund
0.73%		18.0%35,747,088$35.75M
14
NESN
Nestle Sa
0.70%		18.7%337,201$34.14M
15—Mitsubishi Corp
0.65%		19.3%995,400$31.88M
16—Mercedes Benz Group AG Ordinary Shares
0.65%		20.0%540,222$31.49M
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.62%		20.6%928,898$30.00M
18
E
Eni Spa
0.62%		21.2%1,059,164$29.95M
19
NVS
Novartis Ag Ordinary Shares
0.61%		21.8%200,463$29.63M
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		22.4%476,609$28.07M
21—Suncor Energy Inc
0.58%		23.0%411,963$28.23M
22
BASFN
Basf Se
0.57%		23.6%433,355$27.79M
23—Vodafone Group Plc - Sp Adr
0.57%		24.1%17,419,227$27.72M
24—Mitsui & Co Ltd
0.54%		24.7%700,600$26.30M
25—Royal Bank Of Canada
0.51%		25.2%136,757$24.60M
26—Equinor Asa
0.51%		25.7%610,290$24.84M
27
BAYN
Bayer Ag
0.50%		26.2%546,716$24.51M
28—Samsung Electronics Pref 0.9
0.50%		26.7%223,561$24.13M
29—Canadian Natural Resources Ltd
0.49%		27.2%500,222$23.88M
30
TD
The Toronto-Dominion Bank
0.49%		27.7%221,176$23.83M
31
BNP
Bnp Paribas Sa
0.47%		28.2%218,552$22.95M
32—Volkswagen Ag, Preferred
0.47%		28.6%224,307$22.75M
33
SIE
Siemens Ag
0.46%		29.1%75,943$22.57M
34—Panasonic Corp
0.46%		29.5%1,103,550$22.57M
35
STLA
Stellantis N.V
0.46%		30.0%3,048,897$22.37M
36
ALVG
Allianz Se
0.46%		30.5%49,376$22.55M
37
SNY
Sanofi SA
0.44%		30.9%230,097$21.53M
38
REP
Repsol Sa Sp/Adr Ordinary Shares
0.42%		31.3%762,301$20.48M
39
ENEI
Enel Spa
0.42%		31.8%1,737,561$20.29M
40—Hitachi Ltd
0.41%		32.2%629,000$20.00M
41—Posco Ord Krw5000
0.40%		32.6%62,034$19.57M
42—AstraZeneca PLC
0.40%		33.0%103,537$19.64M
43—Anglo American Plc_None_0
0.40%		33.4%393,724$19.48M
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.40%		33.8%883,938$19.52M
45—Enbridge Inc.
0.39%		34.1%342,603$19.00M
46
HMC
Honda Motor Co Ltd
0.39%		34.5%2,337,400$18.97M
47—Deutsche Post AG Ordinary Shares
0.39%		34.9%323,756$19.17M
48—Itochu Corp
0.39%		35.3%1,539,700$19.08M
49—Hyundai Motor Co
0.39%		35.7%52,886$19.17M
50—GSK plc
0.38%		36.1%711,224$18.65M
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SFNNX Mutual Fund All Holdings

SFNNX holdings total 891 positions. The top 10 holdings account for 15.8% of the fund, led by Samsung Electronics (Equity) at 4.1%, Shell Plc at 2.5%, Total Se at 1.9%.

SFNNX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 7.1%.

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