C000140838 Holdings — SFT Wellington Core Equity Fund

All 77 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 assetsValue (USD)
NVIDIA Corp8.14%$10.40M
Apple Inc7.74%$9.89M
Alphabet Inc6.26%$8.00M
Microsoft Corp5.84%$7.46M
Amazon.com Inc4.88%$6.23M
Broadcom Inc3.46%$4.42M
Meta Platforms Inc2.76%$3.52M
Eli Lilly & Co2.19%$2.80M
JPMorgan Chase & Co2.15%$2.75M
Mastercard Inc1.91%$2.44M
Johnson & Johnson1.83%$2.34M
Walmart Inc1.73%$2.20M
Philip Morris International Inc1.48%$1.89M
Netflix Inc1.43%$1.83M
Exxon Mobil Corp1.35%$1.73M
RTX Corp1.32%$1.69M
Wells Fargo & Co1.27%$1.62M
Abbott Laboratories1.24%$1.58M
General Electric Co1.23%$1.57M
KLA Corp1.21%$1.55M
Lowe's Cos Inc1.17%$1.50M
Welltower Inc1.17%$1.49M
Gilead Sciences Inc1.17%$1.49M
Intercontinental Exchange Inc1.12%$1.43M
Linde PLC1.11%$1.42M
Goldman Sachs Group Inc/The1.10%$1.40M
Nasdaq Inc1.09%$1.39M
Cencora Inc0.99%$1.26M
Vertex Pharmaceuticals Inc0.98%$1.25M
Trane Technologies PLC0.98%$1.25M
Sherwin-Williams Co/The0.97%$1.24M
AutoZone Inc0.97%$1.24M
Arthur J Gallagher & Co0.97%$1.24M
Simon Property Group Inc0.95%$1.22M
Corning Inc0.94%$1.20M
L3Harris Technologies Inc0.94%$1.20M
Dominion Energy Inc0.93%$1.19M
BJ's Wholesale Club Holdings Inc0.91%$1.17M
Chubb Ltd0.90%$1.15M
WEC Energy Group Inc0.88%$1.12M
Atmos Energy Corp0.88%$1.12M
Marriott International Inc/MD0.85%$1.09M
Parker-Hannifin Corp0.82%$1.05M
State Street Institutional US Government Money Market Fund0.80%$1.02M
Oracle Corp0.79%$1.01M
Cintas Corp0.77%$985.24K
Williams Cos Inc/The0.77%$979.25K
Ferguson Enterprises Inc0.70%$894.09K
ITT Inc0.69%$884.25K
Targa Resources Corp0.67%$860.00K
Fifth Third Bancorp0.66%$846.27K
Republic Services Inc0.66%$842.57K
Pool Corp0.65%$831.37K
HCA Healthcare Inc0.63%$810.66K
Casey's General Stores Inc0.63%$801.37K
Motorola Solutions Inc0.61%$775.50K
Micron Technology Inc0.60%$762.17K
T-Mobile US Inc0.60%$760.94K
Monster Beverage Corp0.60%$760.54K
Trimble Inc0.59%$755.36K
Tesla Inc0.57%$731.60K
United Therapeutics Corp0.57%$724.62K
Performance Food Group Co0.51%$649.22K
EOG Resources Inc0.50%$643.05K
Cisco Systems Inc0.50%$640.35K
NXP Semiconductors NV0.50%$635.07K
Phillips 660.45%$574.96K
FTAI Aviation Ltd0.44%$567.66K
Builders FirstSource Inc0.37%$473.73K
GE Vernova Inc0.35%$448.67K
KKR & Co Inc0.32%$414.31K
Diamondback Energy Inc0.31%$401.51K
Palantir Technologies Inc0.31%$394.81K
EchoStar Corp0.31%$391.60K
Cadence Design Systems Inc0.28%$363.45K
Caterpillar Inc0.13%$160.82K
American Express Co0.04%$56.56K

C000140838 overview: performance, fees, allocation and SEC filings