SIFAX Mutual Fund

SIFAX Mutual Fund

NAV$8.80
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Showing top 50 of 1,117 holdings · as of Sep 30, 2026
SIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Inflation Cfc - 32000
19.56%		19.6%11,677,502$104.98M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
9.93%		29.5%54,647,800$53.30M--
3DebtE-Mini Consumer Discretionary Select Sector Future Dec
8.68%		38.2%210$-46569600--
4—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
7.48%		45.7%32,715,400$40.16MFinancialsCapital Markets
5—Cash
4.93%		50.6%26,463,675$26.46M--
6—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
4.45%		55.0%23,595,400$23.87MFinancialsCapital Markets
7DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.38%		59.4%19,750,000$23.49MFinancialsCapital Markets
8DebtE-Mini S&P 500 Future Dec
2.80%		62.2%39$-15045225--
9
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.23%		64.4%73,423$11.95MEnergyOil & Gas
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
2.07%		66.5%9,636,900$11.11MFinancialsCapital Markets
11DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.69%		68.2%9,409,400$9.05M--
12—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
1.57%		69.8%7,035,600$8.41MFinancialsCapital Markets
13DebtUnited States Treasury Note/Bond
1.27%		71.0%7,077,200$6.80M--
14
CVX
Chevron CorpEnergy · Oil & Gas
1.25%		72.3%32,908$6.72MEnergyOil & Gas
15
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
1.06%		73.3%54,526$5.67MCons. StaplesConsumer Staples Merchandise Retail
16
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.95%		74.3%5,616$5.11MCons. StaplesFood & Staples Retailing
17DebtMsci Eafe Index Future Dec
0.91%		75.2%31$-4861730--
18—Jpm Margin Req 12/31/2049
0.81%		76.0%4,369,644$4.37M--
19
KO
Coca Cola Co.Cons. Staples · Beverages
0.79%		76.8%49,530$4.26MCons. StaplesBeverages
20
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.79%		77.6%29,194$4.24MCons. StaplesHousehold Products
21
MSFT
Microsoft CorpInfo Tech · Software
0.77%		78.4%8,052$4.13MInfo TechSoftware
22
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.76%		79.1%3,530$4.08MHealth CarePharmaceuticals
23
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.72%		79.9%20,180$3.85MCons. StaplesTobacco
24
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.52%		80.4%12,173$-2780070Info TechSemiconductors
25
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.52%		80.9%10,514$2.78MHealth CarePharmaceuticals
26
COP
ConocophillipsEnergy · Oil & Gas
0.51%		81.4%21,676$2.71MEnergyOil & Gas
27
AAPL
Apple IncInfo Tech · Tech Hardware
0.48%		81.9%7,750$-2580905Info TechTech Hardware
28DebtU.S. Treasury Bill 2026-10-22
0.48%		82.4%2,599,400$2.59M--
29
PEP
Pepsico IncCons. Staples · Beverages
0.41%		82.8%17,334$2.20MCons. StaplesBeverages
30
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.39%		83.2%5,259$2.08MEnergyOil & Gas
31
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.38%		83.5%7,702$2.01MHealth CarePharmaceuticals
32
VLO
ValeroEnergy · Oil & Gas
0.38%		83.9%5,250$2.03MEnergyOil & Gas
33
PSX
Phillips 66Energy · Oil & Gas
0.34%		84.3%7,189$1.84MEnergyOil & Gas
34
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		84.6%7,027$1.62MReal EstateEquity Real Estate Investment Trusts (REITs)
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.29%		84.9%10,775$1.57MHealth CarePharmaceuticals
36
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.28%		85.1%21,744$1.48MEnergyOil & Gas
37
MO
Altria Group IncCons. Staples · Tobacco
0.27%		85.4%21,123$1.42MCons. StaplesTobacco
38
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.27%		85.7%3,988$1.46MHealth CareHealthcare Services
39
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.25%		85.9%28,977$1.33MComm. ServicesWireless Telecommunication Services
40
GOOGL
Alphabet IncComm. Services · Interactive Media
0.25%		86.2%3,867$1.33MComm. ServicesInteractive Media
41
EOG
Eog Resources IncEnergy · Oil & Gas
0.24%		86.4%9,458$1.30MEnergyOil & Gas
42
SLB
Schlumberger Nv.Energy · Energy Equipment
0.24%		86.6%26,013$1.27MEnergyEnergy Equipment
43
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		86.9%9,437$1.23MReal EstateEquity Real Estate Investment Trusts (REITs)
44
T
AT&T Inc.Comm. Services · Diversified Telecom
0.21%		87.1%47,141$1.15MComm. ServicesDiversified Telecom
45—Thermo FisherHealth Care · Life Sciences Tools
0.21%		87.3%1,630$1.10MHealth CareLife Sciences Tools
46—Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
0.21%		87.5%1,140,822$1.14M--
47—Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas
0.20%		87.7%1,050,000$1.05MEnergyOil & Gas
48
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.20%		87.9%3,627$-1053390Info TechSoftware
49
META
Meta Platforms IncComm. Services · Interactive Media
0.20%		88.1%1,454$1.05MComm. ServicesInteractive Media
50
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.20%		88.3%3,160$1.08MComm. ServicesInteractive Media
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SIFAX Mutual Fund All Holdings

SIFAX holdings total 1118 positions. The top 10 holdings account for 66.5% of the fund, led by Inflation Cfc - 32000 at 19.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.9%, E-Mini Consumer Discretionary Select Sector Future Dec 26 12/18/2026 at 8.7%.

SIFAX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 23.4%.

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