SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$16.53
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Showing the top 10 of 888 holdings · as of Aug 31, 2026
Top 10 weight
14.94%
SFNNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.76%		3.8%1,103,907$208.40M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.41%		6.2%2,921,687$133.86MEnergyOil & Gas
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
1.68%		7.8%1,058,894$93.30M
4—Bhp Group Ltd
1.21%		9.1%1,424,605$67.00M
5
HSBC
Hsbc Holdings Plc
1.10%		10.2%2,976,655$60.97M
6
GLEN
Glencore Plc
1.09%		11.2%7,606,555$60.70M
7—West Ottawa Pub Sch Dist
1.06%		12.3%8,252,084$59.03M
8
TM
Toyota Motor Corp
0.93%		13.2%2,619,990$51.46M
9—Roche Holding Ag Common Stock Chf.001
0.87%		14.1%111,210$48.48M
10—Banco Santander
0.83%		14.9%3,139,048$45.94M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SFNNX Mutual Fund Top Holdings

SFNNX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics (Equity) at 3.8%, Shell Plc at 2.4%, Total Fina Elf Holdings Usa, Inc. at 1.7%.

SFNNX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.7%.

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