SFPAX Mutual Fund

SFPAX Mutual Fund

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Showing top 49 of 49 holdings · as of Aug 31, 2025
SFPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
9.47%		9.5%199$100.1KIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
4.51%		14.0%158$47.6KFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
4.30%		18.3%896$45.5K
4
MA
Mastercard Inc
4.28%		22.6%76$45.2K
5
V
Visa Inc Class A
4.13%		26.7%124$43.6K
6
WFC
Wells Fargo & Co.
3.64%		30.3%468$38.5K
7—Chubb Ltd.
3.28%		33.6%126$34.7K
8
CME
Cme Group, Cl A
3.20%		36.8%127$33.8K
9
AFL
Aflac Inc.
3.15%		40.0%312$33.3K
10
COF
Capital One Financial Corp.
3.10%		43.1%144$32.7K
11
AMP
Ameriprise Financial Inc
2.82%		45.9%58$29.9K
12
SYF
Synchrony Financial
2.71%		48.6%375$28.6K
13
IBKR
Interactive Brokers Group Inc
2.70%		51.3%459$28.6K
14
C
Citigroup Inc.
2.69%		54.0%294$28.4K
15
STT
State Street Corp.
2.46%		56.4%226$26.0K
16
USB
US Bancorp
2.32%		58.8%503$24.6K
17
CBOE
Cboe Global Market
2.25%		61.0%101$23.8K
18
EWBC
East West Bancorp, Inc.
2.24%		63.3%225$23.7K
19
SF
Stifel Finl Corp
2.21%		65.5%203$23.4K
20
AXP
American Express Co.
1.94%		67.4%62$20.5K
21—Athene (Ath) / Apollo Global Management (Apo)
1.91%		69.3%148$20.2K
22
TOST
Toast, Inc.
1.91%		71.2%447$20.2K
23
SNV
Synovus Financial Corp
1.88%		73.1%385$19.9K
24
OZK
Bank Ozk
1.75%		74.8%352$18.5K
25—Janus Henderson Group Plc Ordinary Shares
1.73%		76.6%413$18.3K
26
AFG
American Financial Group Inc
1.59%		78.2%124$16.8K
27
MMC
Marsh & Mclennan Cos Inc
1.50%		79.7%77$15.8K
28
VOYA
Voya Financial Inc.
1.48%		81.2%208$15.6K
29—Goldman Sachs & Co
1.41%		82.6%20$14.9K
30
XYZ
Block Inc
1.41%		84.0%187$14.9K
31
WRB
Wr Berkley Corp.
1.35%		85.3%199$14.3K
32
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.25%		86.6%-$13.2K
33
SPGI
S&p Global Inc.
1.25%		87.8%24$13.2K
34
MTG
Mgic Investment Corp
1.13%		88.9%431$12.0K
35
PGR
Progressive Corp
1.12%		90.1%48$11.9K
36
BLK
Blackrock Inc
1.07%		91.1%10$11.3K
37
MS
Morgan Stanley
1.04%		92.2%73$11.0K
38—Paypay Holdings, Inc.
0.84%		93.0%126$8.8K
39
AXS
Axis Capital Holdings Ltd.
0.84%		93.9%90$8.9K
40
EG
Everest Group Ltd
0.84%		94.7%26$8.9K
41
WBS
Webster Financial Corp
0.81%		95.5%138$8.6K
42
WEX
Wex Inc.
0.81%		96.3%50$8.6K
43—Blackstone Group Inc. Class A
0.76%		97.1%47$8.1K
44
PNC
PNC Financial Services Group Inc.
0.69%		97.8%35$7.3K
45
MCO
Moody'S Corp.
0.68%		98.5%14$7.1K
46—International Exchange, Inc.
0.67%		99.1%40$7.1K
47—Schwab Strategic T
0.62%		99.7%68$6.5K
48
AON
Aon Plc
0.52%		100.3%15$5.5K
49
FISV
Fiserv, Inc. (United States)
0.48%		100.7%37$5.1K
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SFPAX Mutual Fund All Holdings

SFPAX holdings total 49 positions. The top 10 holdings account for 43.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.5%, Jpmorgan Chase at 4.5%, Bank of America Corp.: Financials at 4.3%.

SFPAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 76.8%.

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