SFSNX Holdings Information

SFSNX is a mutual fund with a total of 915 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 0.50%, Twilio at 0.42%, Abercrombie & Fitch Co. at 0.40%, Victoria's Secret & Co. at 0.39%, and E-Mini Russ 2000 Dec26 Xcme 20261218 at 0.34%.

Total Holdings

915

Top 10 Percentage

3.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.50%	11,244,952
2	TWLO	Twilio Inc.	0.42%	32,187
3	ANF	Abercrombie & Fitch Co.	0.40%	67,240
4	VSXY	Victoria's Secret & Co.	0.39%	99,307
5	n/a	E-Mini Russ 2000 Dec26 Xcme 20261218	0.34%	2,750
6	LITE	Lumentum Holdings Inc.	0.34%	7,944
7	VEEV	Veeva Systems Inc.	0.33%	26,402
8	CRGY	Crescent Energy Company	0.33%	580,396
9	ENTG	Entegris, Inc.	0.33%	48,403
10	PARR	Par Pacific Holdings, Inc.	0.33%	91,231
11	GME	GameStop Corp.	0.33%	299,670
12	COMP	Compass, Inc.	0.32%	826,366
13	FDS	FactSet Research Systems Inc.	0.32%	27,145
14	AIT	Applied Industrial Technologies, Inc.	0.32%	21,829
15	RPRX	Royalty Pharma plc	0.32%	124,247
16	CHE	Chemed Corporation	0.31%	13,788
17	MTCH	Match Group, Inc.	0.30%	171,031
18	COHR	Coherent Corp.	0.30%	23,471
19	ACHC	Acadia Healthcare Company, Inc.	0.30%	244,028
20	EXEL	Exelixis, Inc.	0.30%	114,826
21	BIO	Bio-Rad Laboratories, Inc.	0.30%	17,752
22	DXCM	DexCom, Inc.	0.29%	77,200
23	SCCO	Southern Copper Corporation	0.29%	32,196
24	DK	Delek US Holdings, Inc.	0.29%	90,479
25	DASH	DoorDash, Inc.	0.29%	35,141

Showing 25 of 915 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026