SIFAX Mutual Fund

SIFAX Mutual Fund

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Showing the top 10 of 1,118 holdings · as of Sep 30, 2026
Top 10 weight
66.51%
SIFAX top 10 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
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Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SIFAX Mutual Fund Top Holdings

SIFAX holdings top 10 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.