SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.64%	35,399
2	OPEN	Opendoor Technologies Inc.	0.59%	1,377,183
3	VSAT	Viasat, Inc.	0.50%	261,058
4	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.49%	3,500
5	HOUS	Anywhere Real Estate Inc.	0.48%	611,628
6	RKT	Rocket Companies, Inc.	0.47%	419,947
7	COMM	CommScope Holding Company, Inc.	0.42%	378,404
8	n/a	Ssc Government Mm Gvmxx	0.40%	7,195,992
9	SATS	EchoStar Corporation	0.37%	89,848
10	PARR	Par Pacific Holdings, Inc.	0.35%	138,083
11	FIX	Comfort Systems USA, Inc.	0.35%	6,428
12	TTMI	TTM Technologies, Inc.	0.34%	87,728
13	AMKR	Amkor Technology, Inc.	0.34%	167,659
14	WWD	Woodward, Inc.	0.33%	19,969
15	INCY	Incyte Corporation	0.32%	54,808
16	DY	Dycom Industries, Inc.	0.32%	15,726
17	DK	Delek US Holdings, Inc.	0.31%	146,377
18	ENS	EnerSys	0.31%	38,534
19	VSCO	Victoria's Secret & Co.	0.29%	127,766
20	TNL	Travel + Leisure Co.	0.29%	76,507
21	FLS	Flowserve Corporation	0.29%	72,664
22	URBN	Urban Outfitters, Inc.	0.28%	68,890
23	FIVE	Five Below, Inc.	0.28%	30,779
24	SCCO	Southern Copper Corporation	0.28%	36,856
25	HCC	Warrior Met Coal, Inc.	0.27%	63,020

Showing 25 of 971 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%