SFSNX Mutual Fund

SFSNX Mutual Fund

NAV$22.26
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Showing the top 10 of 922 holdings · as of Jul 31, 2026
Top 10 weight
3.71%
SFSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.47%		0.5%126,267$11.20MConsumer Disc.Specialty Retail
2—Sturm Ruger & Company Inc.Info Tech · Software
0.45%		0.9%949,696$10.82MInfo TechSoftware
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.42%		1.3%14,097$10.06M
4
PARR
Par Pacific Holdings Inc
0.37%		1.7%103,233$8.88M
5
MKSI
Mks Instruments Inc
0.37%		2.1%29,645$8.82M
6
DK
Delek Us Holdings Inc
0.35%		2.4%124,697$8.46M
7
VSAT
Viasat Inc
0.34%		2.8%104,350$8.03M
8—E-Mini Russ 2000 Sep26 Xcme 20260918
0.33%		3.1%2,650$7.79M
9
TEX
Terex Corp
0.31%		3.4%116,126$7.30M
10
COHR
Coherent, Inc
0.30%		3.7%26,792$7.04M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsPropTechInternet & DigitalData & AnalyticsSemiconductorsCloud ComputingNetworking InfrastructureEnergy SecuritySupply ChainManufacturingInflation Protection

SFSNX Mutual Fund Top Holdings

SFSNX holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by VICTORIA'S SECRET & CO at 0.5%, Sturm Ruger & Company Inc. at 0.5%, Lumentum Holdings Inc at 0.4%.

SFSNX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Industrials at 18.7%.

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