SDFSX Holdings Information

SDFSX is a mutual fund with a total of 93 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.48%, Argan at 3.94%, EMCOR Group at 2.59%, Monolithic Power Systems at 2.18%, and TechnipFMC at 1.99%.

Total Holdings

Top 10 Percentage

24.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

47.76M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.48%	1,959,414
2	AGX	Argan, Inc.	3.94%	5,500
3	EME	EMCOR Group, Inc.	2.59%	1,850
4	MPWR	Monolithic Power Systems, Inc.	2.18%	1,050
5	FTI	TechnipFMC plc	1.99%	19,550
6	FLS	Flowserve Corporation	1.98%	12,475
7	COHR	Coherent Corp.	1.89%	4,475
8	EVR	Evercore Inc.	1.80%	2,315
9	CADE	Cadence Bank	1.67%	17,025
10	ONB	Old National Bancorp	1.66%	32,575
11	COLB	Columbia Banking System, Inc.	1.65%	25,750
12	SNV	Synovus Financial Corporation	1.64%	14,300
13	KGS	Kodiak Gas Services, Inc.	1.57%	18,400
14	ATRC	AtriCure, Inc.	1.56%	17,300
15	AVAV	AeroVironment, Inc.	1.53%	2,775
16	DTM	DT Midstream, Inc.	1.53%	5,600
17	SF	Stifel Financial Corp.	1.52%	5,300
18	MKSI	MKS Inc.	1.45%	3,975
19	G	Genpact Limited	1.42%	13,325
20	CTRE	CareTrust REIT, Inc.	1.40%	16,900
21	SUPN	Supernus Pharmaceuticals, Inc.	1.39%	12,250
22	CR	Crane Company	1.38%	3,275
23	AXS	AXIS Capital Holdings Limited	1.38%	5,625
24	HMN	Horace Mann Educators Corporation	1.36%	12,900
25	ADUS	Addus HomeCare Corporation	1.36%	5,545

Showing 25 of 93 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025