C000140838 Holdings — SFT Wellington Core Equity Fund
All 74 reported holdings of SFT Wellington Core Equity Fund (C000140838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.41% | $11.93M |
| Apple Inc | 6.84% | $9.70M |
| Alphabet Inc | 6.77% | $9.61M |
| Microsoft Corp | 5.22% | $7.41M |
| Amazon.com Inc | 4.60% | $6.53M |
| Broadcom Inc | 3.73% | $5.29M |
| Micron Technology Inc | 2.51% | $3.56M |
| Eli Lilly & Co | 2.36% | $3.35M |
| Meta Platforms Inc | 2.34% | $3.32M |
| KLA Corp | 2.24% | $3.18M |
| JPMorgan Chase & Co | 2.18% | $3.09M |
| Mastercard Inc | 1.82% | $2.58M |
| General Electric Co | 1.66% | $2.35M |
| Corning Inc | 1.54% | $2.19M |
| Walmart Inc | 1.53% | $2.18M |
| Philip Morris International Inc | 1.42% | $2.02M |
| Texas Instruments Inc | 1.38% | $1.96M |
| Merck & Co Inc | 1.36% | $1.93M |
| Welltower Inc | 1.22% | $1.74M |
| Wells Fargo & Co | 1.20% | $1.70M |
| Advanced Micro Devices Inc | 1.20% | $1.70M |
| RTX Corp | 1.20% | $1.70M |
| Netflix Inc | 1.13% | $1.60M |
| Sherwin-Williams Co/The | 1.09% | $1.55M |
| Lowe's Cos Inc | 1.08% | $1.53M |
| Simon Property Group Inc | 1.06% | $1.51M |
| State Street Institutional US Government Money Market Fund | 1.06% | $1.50M |
| Eaton Corp PLC | 1.03% | $1.46M |
| Linde PLC | 1.02% | $1.45M |
| Arthur J Gallagher & Co | 1.02% | $1.44M |
| Vertex Pharmaceuticals Inc | 1.00% | $1.42M |
| Trane Technologies PLC | 0.99% | $1.40M |
| BJ's Wholesale Club Holdings Inc | 0.98% | $1.39M |
| Gilead Sciences Inc | 0.97% | $1.37M |
| Goldman Sachs Group Inc/The | 0.96% | $1.36M |
| Cencora Inc | 0.96% | $1.36M |
| AutoZone Inc | 0.94% | $1.33M |
| Parker-Hannifin Corp | 0.94% | $1.33M |
| Chubb Ltd | 0.88% | $1.25M |
| Fifth Third Bancorp | 0.88% | $1.25M |
| Nasdaq Inc | 0.86% | $1.22M |
| HCA Healthcare Inc | 0.85% | $1.21M |
| WEC Energy Group Inc | 0.82% | $1.16M |
| Cintas Corp | 0.81% | $1.15M |
| Intercontinental Exchange Inc | 0.79% | $1.13M |
| Atmos Energy Corp | 0.75% | $1.07M |
| L3Harris Technologies Inc | 0.74% | $1.06M |
| ITT Inc | 0.74% | $1.05M |
| Williams Cos Inc/The | 0.73% | $1.03M |
| Dominion Energy Inc | 0.73% | $1.03M |
| Seagate Technology Holdings PLC | 0.72% | $1.03M |
| Oracle Corp | 0.70% | $998.30K |
| Marriott International Inc/MD | 0.69% | $983.55K |
| Targa Resources Corp | 0.66% | $937.95K |
| Monster Beverage Corp | 0.64% | $907.57K |
| Ferguson Enterprises Inc | 0.63% | $890.94K |
| Cisco Systems Inc | 0.62% | $875.19K |
| Performance Food Group Co | 0.60% | $855.75K |
| FTAI Aviation Ltd | 0.58% | $816.46K |
| Tesla Inc | 0.55% | $773.48K |
| Casey's General Stores Inc | 0.54% | $766.18K |
| Space Exploration Technologies Corp | 0.53% | $750.76K |
| Exxon Mobil Corp | 0.46% | $659.81K |
| Diamondback Energy Inc | 0.43% | $603.45K |
| EOG Resources Inc | 0.41% | $588.71K |
| Sandisk Corp | 0.40% | $570.71K |
| Phillips 66 | 0.38% | $545.19K |
| United Therapeutics Corp | 0.38% | $534.24K |
| Pool Corp | 0.38% | $533.60K |
| EchoStar Corp | 0.36% | $507.09K |
| Cadence Design Systems Inc | 0.35% | $500.30K |
| GE Vernova Inc | 0.27% | $381.83K |
| Trimble Inc | 0.18% | $262.50K |
| Palantir Technologies Inc | 0.13% | $178.62K |
C000140838 overview: performance, fees, allocation and SEC filings