SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.70%	11,962,180
2	URBN	Urban Outfitters, Inc.	0.36%	82,171
3	WWD	Woodward, Inc.	0.35%	23,479
4	COOP	Mr. Cooper Group Inc.	0.34%	37,331
5	SMCI	Super Micro Computer, Inc.	0.33%	95,242
6	TTMI	TTM Technologies, Inc.	0.32%	117,891
7	FIX	Comfort Systems USA, Inc.	0.32%	7,803
8	TNL	Travel + Leisure Co.	0.31%	88,583
9	VRSN	VeriSign, Inc.	0.31%	19,475
10	CNM	Core & Main, Inc.	0.30%	81,095
11	GMS	Gulf Marine Services PLC	0.30%	46,409
12	RPRX	Royalty Pharma plc	0.30%	138,074
13	LITE	Lumentum Holdings Inc.	0.29%	45,467
14	FIVE	Five Below, Inc.	0.29%	36,444
15	CSGP	CoStar Group, Inc.	0.29%	51,617
16	UAL	United Airlines Holdings, Inc.	0.28%	55,301
17	SF	Stifel Financial Corp.	0.28%	42,160
18	DY	Dycom Industries, Inc.	0.28%	17,666
19	BYD	Boyd Gaming Corporation	0.28%	55,877
20	VMI	Valmont Industries, Inc.	0.27%	12,789
21	SKYW	SkyWest, Inc.	0.27%	39,772
22	SWX	Southwest Gas Holdings, Inc.	0.27%	58,328
23	AIT	Applied Industrial Technologies, Inc.	0.27%	16,756
24	DASH	DoorDash, Inc.	0.26%	18,115
25	FDP	Fresh Del Monte Produce Inc.	0.26%	119,309

Showing 25 of 985 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%