SFAFX Holdings Information

SFAFX is a mutual fund with a total of 724 individual holdings.

Total Holdings

724

Top 10 Percentage

51.96%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	11.97%	288,417,071
2	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	6.40%	154,208,500
3	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	6.05%	146,396,100
4	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	5.20%	126,000,000
5	B.0 09.08.26	United States Treasury - U.S. Treasury Bills	4.79%	116,506,100
6	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	4.12%	100,000,000
7	B.0 06.16.26	United States Treasury - U.S. Treasury Bills	3.65%	88,131,500
8	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	3.52%	86,000,000
9	NVDA	NVIDIA Corporation	3.23%	368,153
10	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	3.03%	73,155,200
11	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	3.02%	72,880,100
12	AAPL	Apple Inc.	2.88%	222,424
13	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	2.76%	67,489,400
14	MSFT	Microsoft Corporation	2.10%	112,501
15	AMZN	Amazon.com, Inc.	1.66%	148,000
16	GOOGL	Alphabet Inc.	1.39%	88,205
17	AVGO	Broadcom Inc.	1.33%	71,832
18	GOOG	Alphabet Inc.	1.11%	70,853
19	META	Meta Platforms, Inc.	0.87%	33,137
20	TSLA	Tesla, Inc.	0.77%	42,609
21	MU	Micron Technology, Inc.	0.69%	17,052
22	LLY	Eli Lilly and Company	0.55%	12,005
23	BRK.B	Berkshire Hathaway Inc.	0.55%	27,782
24	AMD	Advanced Micro Devices, Inc.	0.53%	24,701
25	JPM	JPMorgan Chase & Co.	0.51%	40,848

Showing 25 of 724 holdings

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As of May 31, 2026