SFRRX Mutual Fund

SFRRX Mutual Fund

NAV$6.22
See how much of SFRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 584 holdings · as of Aug 31, 2025
Top 10 weight
12.71%
SFRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.09%		3.1%88,967,738$88.97MFinancialsCapital Markets
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.06%		5.2%59,309,927$59.31MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NETB
My Alarm Center, Llc
1.82%		7.0%162,068$52.50M
4
CCK
Crown Holdings Inc.
1.22%		8.2%841,195$35.13M
5—Monitronics International, Inc.
0.88%		9.1%-$25.23M
6—Spin Holdco, Inc.
0.87%		9.9%-$25.13M
7—Monitronics International, Inc.
0.72%		10.7%443,661$20.82M
8—American Airlines Inc 2025 Term Loan
0.69%		11.4%-$19.91M
9—Altice France S.A. USD Term Loan B12
0.68%		12.0%-$19.71M
10—Trinseo Materials Operating S.C.A. 2018 Term Loan
0.68%		12.7%-$19.65M
More holdings · Pro
FundXLS Pro
See the other 574 holdings of SFRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyManufacturingInfrastructureElectric TransportationMobility as a ServiceUrbanizationData & AnalyticsInternet & DigitalDigital Advertising

SFRRX Mutual Fund Top Holdings

SFRRX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 3.1%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.1%, My Alarm Center, Llc at 1.8%.

SFRRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 18.6%.

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