Fund profile
Tickers
SFLAX, SFLCX, SFLWX
Fund manager
Total assets
$764.78 mm
Liabilities
$1.16 mm
Net assets
$763.62 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 50.81 mm | 156.31 k shares | 6.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.69 mm | 13.18 k shares | 5.98 | Common equity | Long | USA |
Walt Disney Co | 45.44 mm | 244.26 k shares | 5.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.95 mm | 178.23 k shares | 5.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.70 mm | 112.56 k shares | 5.59 | Common equity | Long | USA |
UN Unilever N V | 42.00 mm | 715.27 k shares | 5.50 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 41.04 mm | 156.48 k shares | 5.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 40.94 mm | 804.25 k shares | 5.36 | Common equity | Long | USA |
SNY Sanofi | 40.45 mm | 772.33 k shares | 5.30 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 40.23 mm | 172.24 k shares | 5.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 38.86 mm | 338.18 k shares | 5.09 | Common equity | Long | USA |
DHR Danaher Corp. | 38.49 mm | 151.56 k shares | 5.04 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 38.34 mm | 516.61 k shares | 5.02 | Common equity | Long | USA |
BAESY Bae Systems PLC | 37.82 mm | 1.34 mm shares | 4.95 | Common equity | Long | UK |
GM General Motors Company | 37.56 mm | 656.36 k shares | 4.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.08 mm | 63.35 k shares | 4.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.54 mm | 611.35 k shares | 3.61 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 24.53 mm | 210.15 k shares | 3.21 | Common equity | Long | Taiwan |
SBUX Starbucks Corp. | 20.62 mm | 180.13 k shares | 2.70 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.59 mm | 316.05 k shares | 2.30 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.01 mm | 2.01 mm shares | 0.26 | Short-term investment vehicle | Long | USA |