SFSNX Holdings Information

SFSNX is a mutual fund with a total of 940 individual holdings. The top holdings are Lumentum Holdings stock at 0.83%, EchoStar at 0.42%, MKS Inc. at 0.40%, Compass at 0.40%, and Tronox Holdings at 0.40%.

Total Holdings

940

Top 10 Percentage

4.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.14B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.83%	25,364
2	SATS	EchoStar Corporation	0.42%	77,536
3	MKSI	MKS Inc.	0.40%	37,580
4	COMP	Compass, Inc.	0.40%	1,178,117
5	TROX	Tronox Holdings plc	0.40%	880,639
6	COHR	Coherent Corp.	0.39%	35,233
7	PARR	Par Pacific Holdings, Inc.	0.37%	125,931
8	CRGY	Crescent Energy Company	0.37%	584,249
9	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	0.36%	3,050
10	VSAT	Viasat, Inc.	0.35%	165,911
11	DK	Delek US Holdings, Inc.	0.35%	167,354
12	AMKR	Amkor Technology, Inc.	0.35%	166,514
13	LBRT	Liberty Energy Inc.	0.35%	259,914
14	TEX	Terex Corporation	0.35%	125,745
15	FIX	Comfort Systems USA, Inc.	0.34%	5,297
16	CW	Curtiss-Wright Corporation	0.32%	10,053
17	ENS	EnerSys	0.32%	39,064
18	VISN	Vistance Networks, Inc.	0.31%	366,283
19	VSCO	Victoria's Secret & Co.	0.31%	142,300
20	WWD	Woodward, Inc.	0.30%	18,200
21	XPO	XPO, Inc.	0.30%	33,017
22	FIVE	Five Below, Inc.	0.30%	27,980
23	SCCO	Southern Copper Corporation	0.29%	36,315
24	ENTG	Entegris, Inc.	0.29%	52,572
25	WFRD	Weatherford International plc	0.28%	63,885

Showing 25 of 940 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026