SDFSX Holdings Information

SDFSX is a mutual fund with a total of 96 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 5.58%, TechnipFMC at 2.93%, EMCOR Group at 2.61%, Monolithic Power Systems at 2.56%, and Coherent at 2.39%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

49.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	5.58%	2,908,835
2	FTI	TechnipFMC plc	2.93%	19,550
3	EME	EMCOR Group, Inc.	2.61%	1,850
4	MPWR	Monolithic Power Systems, Inc.	2.56%	1,050
5	COHR	Coherent Corp.	2.39%	4,475
6	AGX	Argan, Inc.	2.13%	2,615
7	KGS	Kodiak Gas Services, Inc.	2.08%	18,400
8	MKSI	MKS Inc.	1.96%	3,975
9	FLS	Flowserve Corporation	1.89%	12,475
10	GKOS	Glaukos Corporation	1.70%	4,940
11	ATRC	AtriCure, Inc.	1.61%	17,300
12	ONB	Old National Bancorp	1.60%	32,575
13	CASY	Casey's General Stores, Inc.	1.48%	1,025
14	CNO	CNO Financial Group, Inc.	1.47%	14,000
15	COLB	Columbia Banking System, Inc.	1.47%	25,750
16	GLNG	Golar LNG Limited	1.46%	14,800
17	PNFP	Pinnacle Financial Partners, Inc.	1.44%	7,488
18	HLNE	Hamilton Lane Incorporated	1.42%	6,800
19	DTM	DT Midstream, Inc.	1.41%	5,600
20	HBAN	Huntington Bancshares Incorporated	1.35%	42,136
21	CR	Crane Company	1.29%	3,275
22	POWI	Power Integrations, Inc.	1.28%	13,000
23	EVR	Evercore Inc.	1.27%	2,315
24	CTRE	CareTrust REIT, Inc.	1.26%	16,900
25	HMN	Horace Mann Educators Corporation	1.26%	12,900

Showing 25 of 96 holdings

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As of Aug 31, 2026