SIFAX Mutual Fund

NAV$8.62
Showing top 15 of 1131 holdingsSee all 1131 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/202913.71%-$74.84M-FinancialsCapital Markets
2-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.9.84%259$53.73M-OtherOther
3-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.35%371$40.13MProProPro
4TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20275.52%-$30.13MProProPro
5TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20304.46%-$24.35MProProPro
6TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.37%-$23.85MProProPro
7-Treasury Bill 0% May 07, 20264.11%-$22.43MProProPro
8-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.48%-$18.98MProProPro
9XOMExxon Mobil Corp.2.67%85,916$14.58MProProPro
10-Gold 100 Oz Futr Aug26 Physical Commodity Future.1.73%20$9.43MProProPro
11-B 5/12/26 Govt1.50%-$8.17MProProPro
12CVXChevron Corp1.46%38,538$7.97MProProPro
13-Gold 100 Oz Futr Jun26 Physical Commodity Future.1.29%15$7.02MProProPro
14WMTWalmart, Inc.1.18%51,979$6.46MProProPro
15TII 0.125 01/15/30United States Govt 0.125 2030-01-151.12%-$6.11MProProPro
See the other 1,116 holdings of SIFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SIFAX Mutual Fund All Holdings

SIFAX holdings total 1141 positions. The top 10 holdings account for 57.2% of the fund, led by U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 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%.

SIFAX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Other at 46.6%.

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