SFSNX Holdings Information

SFSNX is a mutual fund with a total of 939 individual holdings. The top holdings are Lumentum Holdings stock at 0.97%, Amkor Technology at 0.49%, Coherent at 0.48%, Viasat at 0.46%, and MKS Inc. at 0.45%.

Total Holdings

939

Top 10 Percentage

4.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.38B

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.97%	25,435
2	AMKR	Amkor Technology, Inc.	0.49%	166,979
3	COHR	Coherent Corp.	0.48%	35,332
4	VSAT	Viasat, Inc.	0.46%	166,374
5	MKSI	MKS Inc.	0.45%	37,685
6	FIX	Comfort Systems USA, Inc.	0.41%	5,312
7	SATS	EchoStar Corporation	0.41%	77,753
8	TTMI	TTM Technologies, Inc.	0.40%	59,130
9	COMP	Compass, Inc.	0.38%	1,181,408
10	TROX	Tronox Holdings plc	0.37%	883,114
11	LBRT	Liberty Energy Inc.	0.37%	260,680
12	ENS	EnerSys	0.35%	39,179
13	PARR	Par Pacific Holdings, Inc.	0.35%	126,302
14	CRGY	Crescent Energy Company	0.33%	586,071
15	TEX	Terex Corporation	0.33%	126,130
16	VIAV	Viavi Solutions Inc.	0.33%	149,588
17	DK	Delek US Holdings, Inc.	0.33%	167,914
18	n/a	Ssc Government Mm Gvmxx	0.32%	7,502,563
19	ENTG	Entegris, Inc.	0.32%	52,732
20	VSCO	Victoria's Secret & Co	0.31%	142,745
21	SAIA	Saia, Inc.	0.31%	16,273
22	XPO	XPO, Inc.	0.31%	33,123
23	CW	Curtiss-Wright Corporation	0.31%	10,086
24	ARCB	ArcBest Corporation	0.30%	56,401
25	WFRD	Weatherford International plc	0.30%	64,108

Showing 25 of 939 holdings

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As of Apr 30, 2026