SFSNX Holdings Information

SFSNX is a mutual fund with a total of 918 individual holdings. The top holdings are Lumentum Holdings stock at 0.54%, Victoria's Secret & Co. at 0.45%, Compass at 0.42%, E-Mini Russ 2000 Sep26 Xcme 20260918 at 0.42%, and Delek US Holdings at 0.39%.

Total Holdings

918

Top 10 Percentage

3.92%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.38B

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.54%	14,161
2	VSXY	Victoria's Secret & Co.	0.45%	126,840
3	COMP	Compass, Inc.	0.42%	954,005
4	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.42%	3,350
5	DK	Delek US Holdings, Inc.	0.39%	125,263
6	ANF	Abercrombie & Fitch Co.	0.36%	60,008
7	PARR	Par Pacific Holdings, Inc.	0.35%	103,632
8	TWLO	Twilio Inc.	0.34%	33,954
9	CRGY	Crescent Energy Company	0.33%	569,457
10	MKSI	MKS Inc.	0.32%	29,780
11	RPRX	Royalty Pharma plc	0.32%	122,692
12	COHR	Coherent Corp.	0.31%	26,914
13	ATI	ATI Inc.	0.31%	36,352
14	TEX	Terex Corporation	0.31%	116,653
15	FDS	FactSet Research Systems Inc.	0.31%	23,376
16	SCCO	Southern Copper Corporation	0.30%	34,241
17	VSAT	Viasat, Inc.	0.30%	104,824
18	DASH	DoorDash, Inc.	0.29%	30,199
19	ENTG	Entegris, Inc.	0.29%	51,300
20	DXCM	DexCom, Inc.	0.29%	74,907
21	ARCB	ArcBest Corporation	0.29%	49,277
22	AIT	Applied Industrial Technologies, Inc.	0.28%	20,901
23	ACHC	Acadia Healthcare Company, Inc.	0.28%	244,846
24	ETSY	Etsy, Inc.	0.28%	82,165
25	BIO	Bio-Rad Laboratories, Inc.	0.28%	17,305

Showing 25 of 918 holdings

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As of Aug 31, 2026