SLFYX Mutual Fund

SLFYX Mutual Fund

NAV$8.79
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Showing top 50 of 1,132 holdings · as of Mar 31, 2026
SLFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
13.71%		13.7%-$74.84MFinancialsCapital Markets
2—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
9.84%		23.6%259$53.73M--
Sector and industry · Pro
3—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
7.35%		30.9%371$40.13M
4—United States Govt 0.375 2027-07-15
5.52%		36.4%-$30.13M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.46%		40.9%-$24.35M
6DebtUs Treasury Inflation Indexed Bonds
4.37%		45.3%-$23.85M
7DebtTreasury Bill 0% May 07, 2026
4.11%		49.4%-$22.43M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.48%		52.8%-$18.98M
9
XOM
Exxon Mobil Corp.
2.67%		55.5%85,916$14.58M
10—Prs Finance Plc
1.73%		57.2%20$9.43M
11—B 5/12/26 Govt
1.50%		58.7%-$8.17M
12
CVX
Chevron Corp
1.46%		60.2%38,538$7.97M
13—Gold 100 Oz Futr Jun26 Physical Commodity Future.
1.29%		61.5%15$7.02M
14
WMT
Walmart, Inc.
1.18%		62.7%51,979$6.46M
15DebtU.S. Tips
1.12%		63.8%-$6.11M
16—Brent Crude Futr Jul26 Physical Commodity Future.
1.09%		64.9%62$5.96M
17—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.05%		65.9%-$5.75M
18—Fnma Pool Ma3521 Fn 11/48 Fixed 4
1.02%		66.9%18$5.57M
19—Wti Crude Future May26 Physical Commodity Future.
0.98%		67.9%53$5.37M
20
COST
Costco Wholesale Corp.
0.97%		68.9%5,314$5.30M
21—Tsy Infl Ix N/B 07/28 0.75
0.92%		69.8%-$5.04M
22DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.92%		70.7%-$5.01M
23—Brent Crude Futr Jun26 Physical Commodity Future.
0.90%		71.6%47$4.89M
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
0.88%		72.5%-$4.80M
25—Lme Pri Alum Futr Jun26 Physical Commodity Future.
0.86%		73.4%54$4.70M
26—Low Su Gasoil G May26 Physical Commodity Future.
0.79%		74.2%35$4.34M
27
PG
Procter & Gamble Company
0.75%		74.9%28,338$4.09M
28
MSFT
Microsoft Corp
0.72%		75.6%10,677$3.95M
29—Soybean Meal Futr May26 Physical Commodity Future.
0.68%		76.3%117$3.70M
30DebtTreasury Bill 0% May 28, 2026
0.67%		77.0%-$3.66M
31
KO
Coca Cola Co.
0.66%		77.7%47,235$3.59M
32
LLY
Eli Lilly & Co.
0.65%		78.3%3,854$3.54M
33DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
0.64%		78.9%-$3.50M
34—Wti Crude Future May26 Physical Commodity Future.
0.63%		79.6%34$3.45M
35DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
0.62%		80.2%-$3.40M
36
COP
Conocophillips
0.62%		80.8%25,458$3.36M
37—Us Tsy Frn 01/31/28 Govt
0.62%		81.4%-$3.40M
38DebtTreasury Bill 0% May 05, 2026
0.61%		82.0%-$3.35M
39—Hong Kong Dollar
0.61%		82.7%45$3.32M
40
PM
Philip Morris International Inc.
0.58%		83.2%19,167$3.17M
41—FW3542352.SRDUP
0.58%		83.8%77$3.18M
42—Brent Crude Futr Aug26 Physical Commodity Future.
0.53%		84.3%32$2.89M
43
JNJ
Johnson & Johnson -
0.52%		84.9%11,519$2.82M
44—Ref: Cpi Index Brk: JPMorgan
0.52%		85.4%55,859,000$2.87M
45—Ny Harb Ulsd Fut May26 Physical Commodity Future.
0.51%		85.9%16$2.76M
46DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.50%		86.4%-$2.70M
47
PEP
Pepsico Inc.
0.47%		86.9%16,609$2.58M
48DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
0.44%		87.3%-$2.40M
49DebtTreasury Bill 0% May 21, 2026
0.44%		87.7%-$2.38M
50—Gasoline Rbob Fut May26 Physical Commodity Future.
0.42%		88.2%17$2.29M
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SLFYX Mutual Fund All Holdings

SLFYX holdings total 1141 positions. The top 10 holdings account for 57.2% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 13.7%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 9.8%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 7.3%.

SLFYX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 39.6%.

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