SFNNX Mutual Fund

NAV$16.80
Showing 10 of 880 holdings(as of Jan 31, 2026)Top 10 Weight: 14.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co. Ltd.3.77%1,521,279$168.06M-63.4KUnknownUnknown
2SHEL:LNShell Plc ADR2.11%2,443,293$93.92M+114.5KEnergyOil, Gas & Consumable Fuels
3TTE:PATotal Energies Se1.47%901,441$65.56MProProPro
4GLEN:SMGlencore Plc1.25%8,155,501$55.60MProProPro
57203:JPToyota Motor Corp1.14%2,244,290$50.87MProProPro
6BPBp Plc1.04%7,292,727$46.24MProProPro
7BHPG34:BVBhp Group Ltd1.02%1,315,881$45.32MProProPro
8HSBA:LNHsbc Holdings Plc1.01%2,561,283$45.18MProProPro
9ROG:SMRoche Holding Ag0.97%94,853$43.13MProProPro
10SAN:MABanco Santander S.a.0.88%3,064,509$39.13MProProPro
See the other 870 holdings of SFNNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate Solutions

SFNNX Mutual Fund Top Holdings

SFNNX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Samsung Electronics Co. Ltd. at 3.8%, Shell Plc ADR at 2.1%, Total Energies Se at 1.5%.

SFNNX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Unknown at 67.9%.

SFNNX sector allocation provides a detailed breakdown. SFNNX overlap tool shows how holdings compare to other funds in your portfolio.