SFAAX Holdings Information

SFAAX is a mutual fund with a total of 610 individual holdings. The top holdings are Future on E-mini S&P 500 Futures at 11.32%, NVIDIA at 4.00%, Apple at 3.54%, Microsoft at 3.17%, and 10 Year Treasury Note Future Mar 26 at 3.00%.

Total Holdings

610

Top 10 Percentage

33.58%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.23B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	11.32%	23,350
2	NVDA	NVIDIA Corporation	4.00%	304,778
3	AAPL	Apple Inc.	3.54%	185,329
4	MSFT	Microsoft Corporation	3.17%	93,219
5	n/a	10 Year Treasury Note Future Mar 26	3.00%	37,900,000
6	AMZN	Amazon.com, Inc.	1.98%	122,013
7	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.96%	27,847,657
8	GOOGL	Alphabet Inc.	1.61%	72,971
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.53%	23,135,000
10	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.48%	19,343,000
11	AVGO	Broadcom Inc.	1.44%	59,229
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.42%	23,180,000
13	GOOG	Alphabet Inc.	1.29%	58,322
14	META	Meta Platforms, Inc.	1.27%	27,316
15	T.6.375 08.15.27	United States Treasury Bonds 6.375%	1.19%	16,124,000
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.16%	16,150,000
17	TSLA	Tesla, Inc.	1.11%	35,243
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.06%	19,141,000
19	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.00%	15,145,000
20	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.98%	14,431,000
21	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.84%	12,450,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	12,035,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.83%	13,375,000
24	BRK.B	Berkshire Hathaway Inc.	0.81%	22,999
25	n/a	Usd	0.79%	11,228,734

Showing 25 of 610 holdings

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As of Dec 31, 2025