SFSNX Holdings Information

SFSNX is a mutual fund with a total of 920 individual holdings. The top holdings are Victoria's Secret & Co. stock at 0.47%, Compass at 0.45%, Lumentum Holdings at 0.42%, Par Pacific Holdings at 0.37%, and MKS Inc. at 0.37%.

Total Holdings

920

Top 10 Percentage

3.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.39B

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSXY	Victoria's Secret & Co.	0.47%	126,267
2	COMP	Compass, Inc.	0.45%	949,696
3	LITE	Lumentum Holdings Inc.	0.42%	14,097
4	PARR	Par Pacific Holdings, Inc.	0.37%	103,233
5	MKSI	MKS Inc.	0.37%	29,645
6	DK	Delek US Holdings, Inc.	0.35%	124,697
7	VSAT	Viasat, Inc.	0.34%	104,350
8	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.33%	2,650
9	TEX	Terex Corporation	0.31%	116,126
10	ACHC	Acadia Healthcare Company, Inc.	0.30%	243,740
11	FIX	Comfort Systems USA, Inc.	0.30%	4,163
12	AIT	Applied Industrial Technologies, Inc.	0.30%	20,807
13	RPRX	Royalty Pharma plc	0.30%	122,138
14	ARCB	ArcBest Corporation	0.30%	49,054
15	COHR	Coherent Corp.	0.30%	26,792
16	CW	Curtiss-Wright Corporation	0.29%	9,602
17	CHE	Chemed Corporation	0.29%	12,795
18	ATI	ATI Inc.	0.28%	36,188
19	AMKR	Amkor Technology, Inc.	0.28%	134,939
20	ETSY	Etsy, Inc.	0.28%	81,794
21	TWLO	Twilio Inc.	0.28%	33,801
22	LFUS	Littelfuse, Inc.	0.27%	14,799
23	ENS	EnerSys	0.27%	35,161
24	CRGY	Crescent Energy Company	0.27%	566,884
25	FRT	Federal Realty Investment Trust	0.27%	51,533

Showing 25 of 920 holdings

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As of Jul 31, 2026