SFEPX Holdings Information

SFEPX is a mutual fund with a total of 143 individual holdings. The top holdings are NVIDIA stock at 6.84%, Apple at 6.33%, Micron Technology at 4.64%, Alphabet at 4.45%, and Microsoft at 4.05%.

Total Holdings

143

Top 10 Percentage

38.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

237.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.84%	96,710
2	AAPL	Apple Inc.	6.33%	61,886
3	MU	Micron Technology, Inc.	4.64%	11,372
4	GOOGL	Alphabet Inc.	4.45%	35,264
5	MSFT	Microsoft Corporation	4.05%	30,704
6	AMD	Advanced Micro Devices, Inc.	2.88%	14,036
7	INTC	Intel Corporation	2.88%	58,273
8	AVGO	Broadcom Inc.	2.50%	18,700
9	AMZN	Amazon.com, Inc.	2.42%	28,747
10	CAT	Caterpillar Inc.	1.87%	4,976
11	TSLA	Tesla, Inc.	1.75%	11,760
12	AMAT	Applied Materials, Inc.	1.73%	6,763
13	PANW	Palo Alto Networks, Inc.	1.60%	13,240
14	XOM	ExxonMobil Holdings Corporation	1.55%	32,126
15	CSCO	Cisco Systems, Inc.	1.51%	36,334
16	SNDK	Sandisk Corporation	1.37%	1,705
17	GEV	GE Vernova Inc.	1.35%	3,254
18	BRK.B	Berkshire Hathaway Inc.	1.33%	7,534
19	JPM	JPMorgan Chase & Co.	1.31%	11,298
20	MRK	Merck & Co., Inc.	1.28%	28,176
21	GE	GE Aerospace	1.28%	9,674
22	APH	Amphenol Corporation	1.24%	19,956
23	C	Citigroup Inc.	1.21%	24,449
24	CRWD	CrowdStrike Holdings, Inc.	1.17%	4,346
25	MS	Morgan Stanley	1.17%	15,781

Showing 25 of 143 holdings

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As of Aug 31, 2026