SDFSX Holdings Information

SDFSX is a mutual fund with a total of 95 individual holdings. The top holdings are Fidelity Government Portfolio stock at 5.06%, Argan at 4.26%, EMCOR Group at 2.87%, TechnipFMC at 2.84%, and Monolithic Power Systems at 2.41%.

Total Holdings

Top 10 Percentage

27.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

50.02M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.06%	2,408,406
2	AGX	Argan, Inc.	4.26%	3,725
3	EME	EMCOR Group, Inc.	2.87%	1,850
4	FTI	TechnipFMC plc	2.84%	19,550
5	MPWR	Monolithic Power Systems, Inc.	2.41%	1,050
6	KGS	Kodiak Gas Services, Inc.	2.25%	18,400
7	COHR	Coherent Corp.	2.24%	4,475
8	FLS	Flowserve Corporation	1.92%	12,475
9	MKSI	MKS Inc.	1.92%	3,975
10	GLNG	Golar LNG Limited	1.68%	14,800
11	DTM	DT Midstream, Inc.	1.58%	5,600
12	CASY	Casey's General Stores, Inc.	1.57%	1,025
13	ONB	Old National Bancorp	1.51%	32,575
14	COLB	Columbia Banking System, Inc.	1.48%	25,750
15	EVR	Evercore Inc.	1.45%	2,315
16	POWI	Power Integrations, Inc.	1.40%	13,000
17	HBAN	Huntington Bancshares Incorporated	1.38%	42,136
18	PIPR	Piper Sandler Companies	1.38%	8,600
19	IMAX	IMAX Corporation	1.36%	17,100
20	PNFP	Pinnacle Financial Partners, Inc.	1.35%	7,488
21	BWXT	BWX Technologies, Inc.	1.35%	3,150
22	SUPN	Supernus Pharmaceuticals, Inc.	1.33%	12,250
23	CTRE	CareTrust REIT, Inc.	1.30%	16,900
24	HII	Huntington Ingalls Industries, Inc.	1.30%	1,625
25	HUBB	Hubbell Incorporated	1.26%	1,225

Showing 25 of 95 holdings

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As of Mar 31, 2026