SFSNX Holdings Information

SFSNX is a mutual fund with a total of 896 individual holdings. The top holdings are Compass stock at 0.83%, Lumentum Holdings at 0.62%, Viasat at 0.48%, EchoStar at 0.47%, and MKS Inc. at 0.45%.

Total Holdings

896

Top 10 Percentage

4.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.88B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	0.83%	1,236,823
2	LITE	Lumentum Holdings Inc.	0.62%	29,705
3	VSAT	Viasat, Inc.	0.48%	197,947
4	SATS	EchoStar Corporation	0.47%	78,016
5	MKSI	MKS Inc.	0.45%	36,200
6	VISN	Vistance Networks, Inc.	0.41%	428,723
7	AMKR	Amkor Technology, Inc.	0.39%	151,779
8	COHR	Coherent Corp.	0.38%	33,929
9	VSCO	Victoria's Secret & Co.	0.36%	125,472
10	LBRT	Liberty Energy Inc.	0.36%	274,706
11	GOLD	Gold.com, Inc.	0.36%	129,366
12	SCCO	Southern Copper Corporation	0.34%	33,773
13	ENS	EnerSys	0.34%	35,134
14	FIX	Comfort Systems USA, Inc.	0.34%	5,530
15	TTMI	TTM Technologies, Inc.	0.34%	64,095
16	CW	Curtiss-Wright Corporation	0.33%	9,566
17	RKT	Rocket Companies, Inc.	0.33%	347,626
18	FTRE	Fortrea Holdings Inc.	0.33%	367,837
19	OPEN	Opendoor Technologies Inc.	0.31%	1,136,929
20	LCII	LCI Industries	0.29%	37,698
21	WWD	Woodward, Inc.	0.29%	17,002
22	FLS	Flowserve Corporation	0.28%	68,007
23	HLF	Herbalife Ltd.	0.28%	305,777
24	HCC	Warrior Met Coal, Inc.	0.28%	58,898
25	INCY	Incyte Corporation	0.28%	52,304

Showing 25 of 896 holdings

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As of Jan 31, 2026