SFLNX Mutual Fund

NAV$37.45
Showing top 15 of 710 holdingsSee all 710 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc4.04%1,773,933$460.30M-Information TechnologyTechnology Hardware, Storage & Peripherals
2XOMExxon Mobil Corp.2.51%2,026,806$286.59M-EnergyOil, Gas & Consumable Fuels
3GOOGAlphabet Inc. C2.42%815,311$275.58MProProPro
4MSFTMicrosoft Corp2.24%594,412$255.77MProProPro
5CVXChevron Corp.1.58%1,019,359$180.32MProProPro
6AMZNAmazon.Com Inc1.52%726,863$173.94MProProPro
7JPMJpmorgan Chase1.51%562,226$171.98MProProPro
8METAMeta Platforms, Inc.1.36%216,103$154.84MProProPro
9INTCIntel Corporation1.34%3,292,652$153.01MProProPro
10WMTWalmart, Inc.1.16%1,106,138$131.79MProProPro
11JNJJohnson & Johnson1.15%576,570$131.03MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.08%255,953$122.99MProProPro
13VZVerizon Communications Inc Vz1.02%2,609,733$116.19MProProPro
14BACBank of America Corp.: Financials0.97%2,084,640$110.90MProProPro
15MUMicron Tech0.95%262,548$108.93MProProPro
See the other 695 holdings of SFLNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SFLNX Mutual Fund All Holdings

SFLNX holdings total 712 positions. The top 10 holdings account for 19.7% of the fund, led by Apple, Inc at 4.0%, Exxon Mobil Corp. at 2.5%, Alphabet Inc. C at 2.4%.

SFLNX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 17.2%.

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