SLFYX Mutual Fund

SLFYX Mutual Fund

NAV$8.88
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Showing the top 10 of 1,141 holdings · as of Mar 31, 2026
Top 10 weight
57.24%
SLFYX top 10 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 0.0% 07/May/2026 0 2026-05-07
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
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Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SLFYX Mutual Fund Top Holdings

SLFYX holdings top 10 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.