SFEPX Holdings Information

SFEPX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.18%, Microsoft at 6.90%, Apple at 5.52%, Amazon.com at 3.89%, and Meta Platforms at 2.94%.

Total Holdings

106

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

237.58M

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	112,271
2	MSFT	Microsoft Corporation	6.90%	34,252
3	AAPL	Apple Inc.	5.52%	66,396
4	AMZN	Amazon.com, Inc.	3.89%	43,768
5	META	Meta Platforms, Inc.	2.94%	9,828
6	GOOGL	Alphabet Inc.	2.85%	39,977
7	AVGO	Broadcom Inc.	2.28%	20,410
8	TSLA	Tesla, Inc.	1.87%	14,542
9	BRK.B	Berkshire Hathaway Inc.	1.63%	8,298
10	JPM	JPMorgan Chase & Co.	1.50%	12,754
11	UBER	Uber Technologies, Inc.	1.24%	32,857
12	GE	GE Aerospace	1.22%	11,698
13	BKNG	Booking Holdings Inc.	1.22%	519
14	C	Citigroup Inc.	1.20%	34,840
15	CAT	Caterpillar Inc.	1.20%	7,613
16	AXP	American Express Company	1.19%	9,228
17	CSCO	Cisco Systems, Inc.	1.18%	41,916
18	BAC	Bank of America Corporation	1.18%	61,425
19	MA	Mastercard Incorporated	1.17%	5,156
20	CRM	Salesforce, Inc.	1.17%	10,613
21	SYK	Stryker Corporation	1.17%	7,297
22	INTU	Intuit Inc.	1.16%	3,645
23	ORCL	Oracle Corporation	1.16%	13,118
24	SPGI	S&P Global Inc.	1.16%	5,431
25	WMT	Walmart Inc.	1.16%	29,168

Showing 25 of 106 holdings

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As of Sep 30, 2025