SFSNX Mutual Fund

SFSNX Mutual Fund

NAV$22.60
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Showing top 50 of 894 holdings · as of Jan 31, 2026
SFSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sturm Ruger & Company Inc.Info Tech · Software
0.83%		0.8%1,236,823$15.49MInfo TechSoftware
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.63%		1.5%11,868,017$11.87MFinancialsCapital Markets
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.62%		2.1%29,705$11.64M
4
VSAT
Viasat Inc
0.48%		2.6%197,947$8.94M
5
SATS
Echostar Communications Corp. Class A
0.47%		3.0%78,016$8.83M
6
MKSI
Mks Instruments Inc
0.45%		3.5%36,200$8.52M
7
COMM
Commscope Holdin
0.41%		3.9%428,723$7.72M
8
AMKR
Amkor Technology, Inc.
0.39%		4.3%151,779$7.34M
9
COHR
Coherent, Inc
0.38%		4.7%33,929$7.20M
10
VSXY
Victoria's Secret & Co
0.36%		5.0%125,472$6.84M
11
AMRK
A Mark Precious Metals Inc
0.36%		5.4%129,366$6.71M
12—Liberty Oilfield Services, Inc.
0.36%		5.7%274,706$6.77M
13
ENS
Enersys
0.34%		6.1%35,134$6.33M
14
SCCO
Southern Copper Corp
0.34%		6.4%33,773$6.43M
15
FIX
Comfort Systems USA Inc.
0.34%		6.8%5,530$6.32M
16—Ttm Techologies
0.34%		7.1%64,095$6.29M
17
CW
Curtiss-wright Corp
0.33%		7.4%9,566$6.28M
18
FTRE
Fortrea Holdings Inc
0.33%		7.8%367,837$6.18M
19
RKT
Rocket Companies Inc
0.33%		8.1%347,626$6.23M
20
OPEN
Opendoor Technologies, Inc.
0.31%		8.4%1,136,929$5.86M
21
LCII
Lci Inds
0.29%		8.7%37,698$5.53M
22
WWD
Woodward Inc
0.29%		9.0%17,002$5.40M
23
FLS
Flowserve Corp.
0.28%		9.3%68,007$5.31M
24
HCC
Warrior Met Coal Inc
0.28%		9.5%58,898$5.26M
25
INCY
Incyte Corp.
0.28%		9.8%52,304$5.23M
26
FIVE
Five Below
0.28%		10.1%26,970$5.17M
27—Herbalife Nutrition Ltd
0.28%		10.4%305,777$5.27M
28
DK
Delek Us Holdings Inc
0.27%		10.6%168,714$4.98M
29
ENTG
Entegris Inc
0.27%		10.9%42,416$5.01M
30
DY
Dycom Industries Inc
0.27%		11.2%13,777$5.02M
31
WERN
Werner Enterprises Inc
0.26%		11.4%140,046$4.80M
32
PARR
Par Pacific Holdings Inc
0.26%		11.7%127,046$4.79M
33
TNL
Travel + Leisure Co.
0.26%		12.0%69,257$4.82M
34
TEX
Terex Corp
0.26%		12.2%84,928$4.84M
35
WFRD
Weatherford International Plc
0.26%		12.5%52,300$4.92M
36
DCH
Dauch Corp
0.26%		12.7%613,875$4.89M
37
VMI
Valmont Industries Inc
0.26%		13.0%10,830$4.83M
38—Advanced Drainag Tm B 1ln 7/26
0.25%		13.3%30,617$4.66M
39
WGO
Winnebago Industries, Inc.
0.25%		13.5%103,750$4.76M
40
CLH
Clean Harbors
0.25%		13.8%17,818$4.63M
41—Vertiv Holding Corp
0.24%		14.0%24,629$4.59M
42
MOG.A
Moog Inccommon Stock
0.24%		14.2%14,774$4.51M
43
TROX
Tronox Holdings Plc-Class A
0.24%		14.5%757,480$4.59M
44
MPWR
Monolithic Power Systems Inc
0.24%		14.7%3,936$4.42M
45
ATI
Ati Inc
0.24%		15.0%37,941$4.56M
46
LUV
Southwest Airlines Co.
0.24%		15.2%92,851$4.41M
47—Crescent Energ-A
0.24%		15.4%467,112$4.56M
48
SF
Stifel Finl Corp
0.24%		15.7%36,142$4.46M
49
HRI
Herc Holdings Inc
0.24%		15.9%31,425$4.50M
50
LFUS
Littelfuse Inc
0.24%		16.2%14,128$4.57M
More holdings · Pro
Not reported for this fund: share changes.
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SFSNX Mutual Fund All Holdings

SFSNX holdings total 897 positions. The top 10 holdings account for 5.0% of the fund, led by Sturm Ruger & Company Inc. at 0.8%, State Street Institutional US Government Money Market Fund at 0.6%, Lumentum Holdings Inc at 0.6%.

SFSNX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Industrials at 19.0%.

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