SDFSX Holdings Information

SDFSX is a mutual fund with a total of 95 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 6.40%, Monolithic Power Systems at 2.82%, Argan at 2.81%, EMCOR Group at 2.78%, and TechnipFMC at 2.64%.

Total Holdings

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

52.99M

Forward PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	6.40%	3,395,407
2	MPWR	Monolithic Power Systems, Inc.	2.82%	1,050
3	AGX	Argan, Inc.	2.81%	2,615
4	EME	EMCOR Group, Inc.	2.78%	1,850
5	FTI	TechnipFMC plc	2.64%	19,550
6	MKSI	MKS Inc.	2.23%	3,975
7	COHR	Coherent Corp.	2.22%	4,475
8	KGS	Kodiak Gas Services, Inc.	2.04%	18,400
9	FLS	Flowserve Corporation	1.79%	12,475
10	CASY	Casey's General Stores, Inc.	1.68%	1,025
11	ONB	Old National Bancorp	1.64%	32,575
12	GKOS	Glaukos Corporation	1.55%	4,940
13	COLB	Columbia Banking System, Inc.	1.52%	25,750
14	POWI	Power Integrations, Inc.	1.49%	13,000
15	PNFP	Pinnacle Financial Partners, Inc.	1.49%	7,488
16	DTM	DT Midstream, Inc.	1.46%	5,600
17	CNO	CNO Financial Group, Inc.	1.45%	14,000
18	EVR	Evercore Inc.	1.40%	2,315
19	GLNG	Golar LNG Limited	1.37%	14,800
20	HBAN	Huntington Bancshares Incorporated	1.35%	42,136
21	CTRE	CareTrust REIT, Inc.	1.34%	16,900
22	CR	Crane Company	1.32%	3,275
23	HMN	Horace Mann Educators Corporation	1.27%	12,900
24	SF	Stifel Financial Corp.	1.24%	7,950
25	ATRC	AtriCure, Inc.	1.23%	17,300

Showing 25 of 95 holdings

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As of Jul 31, 2026