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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.14% | $10.40M |
| Apple Inc | 7.74% | $9.89M |
| Alphabet Inc | 6.26% | $8.00M |
| Microsoft Corp | 5.84% | $7.46M |
| Amazon.com Inc | 4.88% | $6.23M |
| Broadcom Inc | 3.46% | $4.42M |
| Meta Platforms Inc | 2.76% | $3.52M |
| Eli Lilly & Co | 2.19% | $2.80M |
| JPMorgan Chase & Co | 2.15% | $2.75M |
| Mastercard Inc | 1.91% | $2.44M |
| Johnson & Johnson | 1.83% | $2.34M |
| Walmart Inc | 1.73% | $2.20M |
| Philip Morris International Inc | 1.48% | $1.89M |
| Netflix Inc | 1.43% | $1.83M |
| Exxon Mobil Corp | 1.35% | $1.73M |
| RTX Corp | 1.32% | $1.69M |
| Wells Fargo & Co | 1.27% | $1.62M |
| Abbott Laboratories | 1.24% | $1.58M |
| General Electric Co | 1.23% | $1.57M |
| KLA Corp | 1.21% | $1.55M |
| Lowe's Cos Inc | 1.17% | $1.50M |
| Welltower Inc | 1.17% | $1.49M |
| Gilead Sciences Inc | 1.17% | $1.49M |
| Intercontinental Exchange Inc | 1.12% | $1.43M |
| Linde PLC | 1.11% | $1.42M |
| Goldman Sachs Group Inc/The | 1.10% | $1.40M |
| Nasdaq Inc | 1.09% | $1.39M |
| Cencora Inc | 0.99% | $1.26M |
| Vertex Pharmaceuticals Inc | 0.98% | $1.25M |
| Trane Technologies PLC | 0.98% | $1.25M |
| Sherwin-Williams Co/The | 0.97% | $1.24M |
| AutoZone Inc | 0.97% | $1.24M |
| Arthur J Gallagher & Co | 0.97% | $1.24M |
| Simon Property Group Inc | 0.95% | $1.22M |
| Corning Inc | 0.94% | $1.20M |
| L3Harris Technologies Inc | 0.94% | $1.20M |
| Dominion Energy Inc | 0.93% | $1.19M |
| BJ's Wholesale Club Holdings Inc | 0.91% | $1.17M |
| Chubb Ltd | 0.90% | $1.15M |
| WEC Energy Group Inc | 0.88% | $1.12M |
| Atmos Energy Corp | 0.88% | $1.12M |
| Marriott International Inc/MD | 0.85% | $1.09M |
| Parker-Hannifin Corp | 0.82% | $1.05M |
| State Street Institutional US Government Money Market Fund | 0.80% | $1.02M |
| Oracle Corp | 0.79% | $1.01M |
| Cintas Corp | 0.77% | $985.24K |
| Williams Cos Inc/The | 0.77% | $979.25K |
| Ferguson Enterprises Inc | 0.70% | $894.09K |
| ITT Inc | 0.69% | $884.25K |
| Targa Resources Corp | 0.67% | $860.00K |
| Fifth Third Bancorp | 0.66% | $846.27K |
| Republic Services Inc | 0.66% | $842.57K |
| Pool Corp | 0.65% | $831.37K |
| HCA Healthcare Inc | 0.63% | $810.66K |
| Casey's General Stores Inc | 0.63% | $801.37K |
| Motorola Solutions Inc | 0.61% | $775.50K |
| Micron Technology Inc | 0.60% | $762.17K |
| T-Mobile US Inc | 0.60% | $760.94K |
| Monster Beverage Corp | 0.60% | $760.54K |
| Trimble Inc | 0.59% | $755.36K |
| Tesla Inc | 0.57% | $731.60K |
| United Therapeutics Corp | 0.57% | $724.62K |
| Performance Food Group Co | 0.51% | $649.22K |
| EOG Resources Inc | 0.50% | $643.05K |
| Cisco Systems Inc | 0.50% | $640.35K |
| NXP Semiconductors NV | 0.50% | $635.07K |
| Phillips 66 | 0.45% | $574.96K |
| FTAI Aviation Ltd | 0.44% | $567.66K |
| Builders FirstSource Inc | 0.37% | $473.73K |
| GE Vernova Inc | 0.35% | $448.67K |
| KKR & Co Inc | 0.32% | $414.31K |
| Diamondback Energy Inc | 0.31% | $401.51K |
| Palantir Technologies Inc | 0.31% | $394.81K |
| EchoStar Corp | 0.31% | $391.60K |
| Cadence Design Systems Inc | 0.28% | $363.45K |
| Caterpillar Inc | 0.13% | $160.82K |
| American Express Co | 0.04% | $56.56K |
C000140838 overview: performance, fees, allocation and SEC filings