SFAAX Mutual Fund

NAV$39.98
Showing top 15 of 599 holdingsSee all 599 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.50%298,592$52.07M-17.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.95%180,398$45.78M-11.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.92%91,244$33.78MProProPro
4WFFXXAllspring Government Money Mar2.65%30,696,080$30.70MProProPro
5AMZNAmazon.Com Inc2.16%120,036$25.00MProProPro
6T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20281.88%-$21.76MProProPro
7T 6.125 08/15/29Us Treasury N/B 08/29 6.1251.79%-$20.71MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.78%71,539$20.57MProProPro
9T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20311.74%-$20.10MProProPro
10AVGOBroadcom Inc1.56%58,260$18.03MProProPro
11T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20271.44%-$16.68MProProPro
12GOOGAlphabet Inc. C1.42%57,466$16.48MProProPro
13T 2.375 05/15/29U.S. Treasury Notes 2.375%, 5/15/291.41%-$16.32MProProPro
14METAMeta Platforms, Inc.1.33%26,875$15.38MProProPro
15T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.30%-$15.00MProProPro
See the other 584 holdings of SFAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SFAAX Mutual Fund All Holdings

SFAAX holdings total 610 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 2.9%.

SFAAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.8%.

SFAAX sector allocation provides a detailed breakdown. SFAAX overlap tool shows how holdings compare to other funds in your portfolio.