SFSNX Holdings Information

SFSNX is a mutual fund with a total of 933 individual holdings. The top holdings are Lumentum Holdings stock at 0.91%, Viasat at 0.56%, Coherent at 0.54%, MKS Inc. at 0.51%, and Amkor Technology at 0.49%.

Total Holdings

933

Top 10 Percentage

5.06%

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.	0.91%	25,484
2	VSAT	Viasat, Inc.	0.56%	166,696
3	COHR	Coherent Corp.	0.54%	35,400
4	MKSI	MKS Inc.	0.51%	37,758
5	AMKR	Amkor Technology, Inc.	0.49%	167,303
6	TTMI	TTM Technologies, Inc.	0.43%	59,229
7	SATS	EchoStar Corp Class A	0.42%	77,904
8	COMP	Compass, Inc.	0.41%	1,183,695
9	FIX	Comfort Systems USA, Inc.	0.41%	5,322
10	ENS	EnerSys	0.38%	39,249
11	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	0.35%	2,850
12	VSXY	Victoria's Secret & Co.	0.33%	143,002
13	ARCB	ArcBest Corporation	0.32%	56,495
14	SAIA	Saia, Inc.	0.32%	16,299
15	LFUS	Littelfuse, Inc.	0.32%	16,464
16	LBRT	Liberty Energy Inc.	0.32%	261,145
17	CW	Curtiss-Wright Corporation	0.32%	10,103
18	DK	Delek US Holdings, Inc.	0.31%	168,168
19	TEX	Terex Corporation	0.31%	126,341
20	ENTG	Entegris, Inc.	0.31%	52,823
21	VIAV	Viavi Solutions Inc.	0.31%	149,819
22	DY	Dycom Industries, Inc.	0.30%	14,250
23	XPO	XPO, Inc.	0.30%	33,181
24	PARR	Par Pacific Holdings, Inc.	0.30%	126,528
25	SCCO	Southern Copper Corporation	0.30%	36,873

Showing 25 of 933 holdings

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As of May 31, 2026