SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$17.30
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Showing the top 10 of 891 holdings · as of Apr 30, 2026
Top 10 weight
15.75%
SFNNX top 10 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
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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 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.