SFAAX Holdings — Index Asset Allocation Fund

All 606 reported holdings of Index Asset Allocation Fund (SFAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.59%$55.79M
Apple Inc4.02%$48.92M
Allspring Government Money Mar3.66%$44.49M
Microsoft Corp2.62%$31.90M
Amazon.com Inc2.21%$26.86M
Alphabet Inc1.98%$24.12M
United States Treasury1.72%$20.86M
Broadcom Inc1.69%$20.59M
United States Treasury1.68%$20.44M
United States Treasury1.65%$20.02M
Alphabet Inc1.58%$19.22M
United States Treasury1.36%$16.52M
United States Treasury1.33%$16.16M
Micron Technology Inc1.23%$14.98M
United States Treasury1.23%$14.97M
Meta Platforms Inc1.17%$14.24M
United States Treasury1.17%$14.20M
Tesla Inc1.12%$13.63M
United States Treasury0.97%$11.82M
United States Treasury0.96%$11.70M
United States Treasury0.96%$11.69M
Eli Lilly & Co0.90%$10.92M
United States Treasury0.90%$10.92M
Advanced Micro Devices Inc0.90%$10.90M
United States Treasury0.89%$10.87M
Berkshire Hathaway Inc0.87%$10.56M
JPMorgan Chase & Co0.83%$10.10M
United States Treasury0.82%$9.94M
United States Treasury0.71%$8.58M
United States Treasury0.70%$8.56M
United States Treasury0.69%$8.33M
United States Treasury0.67%$8.20M
Intel Corp0.62%$7.59M
Johnson & Johnson0.58%$7.04M
United States Treasury0.57%$6.99M
United States Treasury0.57%$6.89M
United States Treasury0.55%$6.66M
Applied Materials Inc0.54%$6.61M
United States Treasury0.54%$6.59M
Visa Inc0.54%$6.56M
Exxon Mobil Corp0.54%$6.52M
United States Treasury0.52%$6.27M
Lam Research Corp0.51%$6.24M
United States Treasury0.49%$5.99M
United States Treasury0.48%$5.82M
Walmart Inc0.47%$5.72M
Caterpillar Inc0.46%$5.65M
Cisco Systems Inc0.44%$5.34M
United States Treasury0.43%$5.29M
AbbVie Inc0.42%$5.12M
Costco Wholesale Corp0.39%$4.78M
Mastercard Inc0.39%$4.77M
United States Treasury0.39%$4.70M
KLA Corp0.37%$4.54M
General Electric Co0.37%$4.49M
United States Treasury0.36%$4.37M
UnitedHealth Group Inc0.36%$4.34M
United States Treasury0.35%$4.31M
United States Treasury0.35%$4.30M
Bank of America Corp0.35%$4.28M
United States Treasury0.34%$4.14M
Home Depot Inc/The0.33%$4.04M
United States Treasury0.33%$4.01M
United States Treasury0.33%$3.98M
United States Treasury0.32%$3.95M
United States Treasury0.32%$3.95M
Procter & Gamble Co/The0.32%$3.93M
United States Treasury0.32%$3.92M
Sandisk Corp0.32%$3.88M
United States Treasury0.31%$3.73M
Merck & Co Inc0.30%$3.65M
GE Vernova Inc0.30%$3.63M
Coca-Cola Co/The0.30%$3.62M
Chevron Corp0.29%$3.57M
United States Treasury0.29%$3.54M
Netflix Inc0.28%$3.46M
Goldman Sachs Group Inc/The0.28%$3.43M
United States Treasury0.28%$3.38M
United States Treasury0.27%$3.33M
United States Treasury0.27%$3.30M
United States Treasury0.27%$3.27M
United States Treasury0.27%$3.26M
Philip Morris International Inc0.27%$3.25M
Palo Alto Networks Inc0.26%$3.18M
United States Treasury0.26%$3.17M
United States Treasury0.26%$3.14M
Texas Instruments Inc0.26%$3.12M
Palantir Technologies Inc0.25%$3.08M
International Business Machines Corp0.25%$3.04M
Marvell Technology Inc0.25%$3.00M
United States Treasury0.25%$3.00M
RTX Corp0.24%$2.94M
Wells Fargo & Co0.24%$2.91M
Morgan Stanley0.24%$2.88M
Oracle Corp0.24%$2.86M
United States Treasury0.23%$2.80M
United States Treasury0.23%$2.77M
Linde PLC0.23%$2.76M
Citigroup Inc0.23%$2.75M
United States Treasury0.22%$2.69M
United States Treasury0.22%$2.64M
Western Digital Corp0.21%$2.53M
Amphenol Corp0.21%$2.50M
United States Treasury0.21%$2.49M
Seagate Technology Holdings PLC0.20%$2.49M
United States Treasury0.20%$2.43M
United States Treasury0.19%$2.35M
United States Treasury0.19%$2.33M
Corning Inc0.19%$2.30M
Amgen Inc0.18%$2.25M
QUALCOMM Inc0.18%$2.24M
Crowdstrike Holdings Inc0.18%$2.24M
Analog Devices Inc0.18%$2.23M
United States Treasury0.18%$2.23M
McDonald's Corp0.18%$2.21M
United States Treasury0.18%$2.21M
Thermo Fisher Scientific Inc0.18%$2.14M
United States Treasury0.18%$2.13M
PepsiCo Inc0.18%$2.13M
NextEra Energy Inc0.17%$2.11M
United States Treasury0.17%$2.09M
American Express Co0.17%$2.07M
Verizon Communications Inc0.17%$2.04M
Arista Networks Inc0.17%$2.02M
Boeing Co/The0.16%$1.96M
United States Treasury0.16%$1.96M
United States Treasury0.16%$1.96M
TJX Cos Inc/The0.16%$1.93M
Walt Disney Co/The0.16%$1.92M
Eaton Corp PLC0.16%$1.90M
Union Pacific Corp0.15%$1.86M
Welltower Inc0.15%$1.84M
Deere & Co0.15%$1.83M
Abbott Laboratories0.15%$1.82M
Gilead Sciences Inc0.15%$1.81M
Charles Schwab Corp/The0.14%$1.74M
United States Treasury0.14%$1.72M
Uber Technologies Inc0.14%$1.69M
AT&T Inc0.14%$1.66M
Intuitive Surgical Inc0.13%$1.62M
Blackrock Inc0.13%$1.60M
AppLovin Corp0.13%$1.60M
Booking Holdings Inc0.13%$1.59M
Pfizer Inc0.13%$1.58M
United States Treasury0.13%$1.56M
United States Treasury0.13%$1.54M
CVS Health Corp0.12%$1.52M
Vertiv Holdings Co0.12%$1.48M
Salesforce Inc0.12%$1.48M
Progressive Corp/The0.12%$1.47M
ConocoPhillips0.12%$1.46M
Prologis Inc0.12%$1.45M
Vertex Pharmaceuticals Inc0.12%$1.45M
Dell Technologies Inc0.12%$1.44M
Capital One Financial Corp0.12%$1.44M
United States Treasury0.12%$1.43M
United States Treasury0.12%$1.43M
Lowe's Cos Inc0.12%$1.42M
S&P Global Inc0.12%$1.42M
Parker-Hannifin Corp0.12%$1.42M
Chubb Ltd0.12%$1.41M
United States Treasury0.12%$1.41M
Altria Group Inc0.11%$1.38M
Danaher Corp0.11%$1.38M
Bristol-Myers Squibb Co0.11%$1.35M
Starbucks Corp0.11%$1.34M
United States Treasury0.11%$1.32M
United States Treasury0.11%$1.31M
United States Treasury0.11%$1.31M
Stryker Corp0.10%$1.25M
Trane Technologies PLC0.10%$1.25M
Quanta Services Inc0.10%$1.24M
Southern Co/The0.10%$1.24M
Howmet Aerospace Inc0.10%$1.24M
Cadence Design Systems Inc0.10%$1.19M
Lockheed Martin Corp0.10%$1.19M
Equinix Inc0.10%$1.18M
ServiceNow Inc0.10%$1.18M
United States Treasury0.10%$1.18M
Medtronic PLC0.10%$1.16M
Newmont Corp0.09%$1.15M
Bank of New York Mellon Corp/The0.09%$1.14M
PNC Financial Services Group Inc/The0.09%$1.14M
Duke Energy Corp0.09%$1.14M
Cummins Inc0.09%$1.13M
Fortinet Inc0.09%$1.10M
US Bancorp0.09%$1.08M
United States Treasury0.09%$1.07M
Williams Cos Inc/The0.09%$1.05M
McKesson Corp0.09%$1.05M
United States Treasury0.09%$1.05M
United States Treasury0.09%$1.04M
Freeport-McMoRan Inc0.09%$1.04M
General Dynamics Corp0.09%$1.04M
Automatic Data Processing Inc0.08%$1.03M
Johnson Controls International plc0.08%$1.03M
CSX Corp0.08%$1.02M
Comcast Corp0.08%$1.01M
Blackstone Inc0.08%$1.01M
Datadog Inc0.08%$991.45K
Synopsys Inc0.08%$983.58K
3M Co0.08%$972.11K
Elevance Health Inc0.08%$966.83K
Adobe Inc0.08%$953.96K
Waste Management Inc0.08%$947.91K
Marriott International Inc/MD0.08%$933.89K
United States Treasury0.08%$926.93K
United Parcel Service Inc0.08%$923.96K
Marsh & McLennan Cos Inc0.08%$924.35K
Emerson Electric Co0.08%$923.03K
CME Group Inc0.08%$921.08K
Constellation Energy Corp0.08%$914.00K
Robinhood Markets Inc0.08%$913.35K
Royal Caribbean Cruises Ltd0.07%$911.63K
Sherwin-Williams Co/The0.07%$909.35K
T-Mobile US Inc0.07%$898.53K
Valero Energy Corp0.07%$890.18K
Coherent Corp0.07%$888.35K
O'Reilly Automotive Inc0.07%$878.54K
Accenture PLC0.07%$879.54K
American Tower Corp0.07%$877.23K
Teradyne Inc0.07%$871.88K
Hilton Worldwide Holdings Inc0.07%$866.14K
United States Treasury0.07%$863.04K
Marathon Petroleum Corp0.07%$859.31K
TransDigm Group Inc0.07%$857.83K
American Electric Power Co Inc0.07%$856.98K
Mondelez International Inc0.07%$854.70K
Colgate-Palmolive Co0.07%$844.56K
Cigna Group/The0.07%$839.45K
Simon Property Group Inc0.07%$834.89K
Intuit Inc0.07%$831.02K
United States Treasury0.07%$825.72K
Crh PLC0.07%$823.04K
Honeywell International Inc0.07%$816.68K
United Rentals Inc0.07%$816.81K
NXP Semiconductors NV0.07%$816.67K
Aon PLC0.07%$815.63K
Illinois Tool Works Inc0.07%$815.20K
Norfolk Southern Corp0.07%$813.53K
Ecolab Inc0.07%$812.43K
Travelers Cos Inc/The0.07%$808.13K
United States Treasury0.07%$806.81K
Honeywell Aerospace Inc0.07%$806.28K
DoorDash Inc0.07%$803.81K
Comfort Systems USA Inc0.07%$802.69K
Intercontinental Exchange Inc0.07%$801.45K
SLB Ltd0.07%$800.14K
General Motors Co0.07%$800.09K
Ciena Corp0.07%$798.63K
EOG Resources Inc0.07%$795.50K
Motorola Solutions Inc0.07%$793.62K
FedEx Corp0.07%$791.28K
Monster Beverage Corp0.07%$790.01K
Ross Stores Inc0.06%$789.46K
Northrop Grumman Corp0.06%$782.81K
Moody's Corp0.06%$783.55K
Monolithic Power Systems Inc0.06%$782.42K
Phillips 660.06%$780.33K
Lumentum Holdings Inc0.06%$768.82K
Warner Bros Discovery Inc0.06%$760.64K
Air Products and Chemicals Inc0.06%$751.42K
United States Treasury0.06%$747.19K
KKR & Co Inc0.06%$730.48K
Boston Scientific Corp0.06%$730.30K
PACCAR Inc0.06%$727.81K
United States Treasury0.06%$725.81K
Kinder Morgan Inc0.06%$720.57K
Regeneron Pharmaceuticals Inc0.06%$717.07K
Truist Financial Corp0.06%$714.52K
United States Treasury0.06%$711.09K
Allstate Corp/The0.06%$705.02K
Delta Air Lines Inc0.06%$704.51K
Sempra0.06%$697.64K
HCA Healthcare Inc0.06%$697.12K
Dominion Energy Inc0.06%$691.37K
Keysight Technologies Inc0.06%$691.04K
United States Treasury0.06%$690.91K
Hewlett Packard Enterprise Co0.06%$689.06K
Airbnb Inc0.06%$688.45K
Flex Ltd0.06%$686.04K
Target Corp0.06%$682.83K
Digital Realty Trust Inc0.06%$682.94K
WW Grainger Inc0.06%$680.20K
Arthur J Gallagher & Co0.06%$678.84K
TE Connectivity PLC0.06%$677.41K
Cintas Corp0.05%$665.86K
Realty Income Corp0.05%$665.14K
Targa Resources Corp0.05%$662.57K
Carrier Global Corp0.05%$659.27K
United States Treasury0.05%$657.73K
United States Treasury0.05%$657.86K
Corteva Inc0.05%$652.03K
Cardinal Health Inc0.05%$640.46K
AMETEK Inc0.05%$638.48K
Rockwell Automation Inc0.05%$634.20K
Fastenal Co0.05%$634.76K
Cencora Inc0.05%$633.88K
Baker Hughes Co0.05%$633.87K
ONEOK Inc0.05%$630.58K
United States Treasury0.05%$629.77K
Apollo Global Management Inc0.05%$628.11K
Ford Motor Co0.05%$626.28K
L3Harris Technologies Inc0.05%$623.32K
United States Treasury0.05%$617.65K
Aflac Inc0.05%$618.26K
AutoZone Inc0.05%$607.23K
Entergy Corp0.05%$605.43K
Edwards Lifesciences Corp0.05%$599.66K
United States Treasury0.05%$592.92K
Fifth Third Bancorp0.05%$588.11K
Nucor Corp0.05%$584.05K
Vistra Corp0.05%$578.84K
Public Storage0.05%$579.01K
Xcel Energy Inc0.05%$577.12K
eBay Inc0.05%$571.15K
Microchip Technology Inc0.05%$568.08K
NIKE Inc0.05%$566.86K
Exelon Corp0.05%$549.14K
Humana Inc0.05%$548.96K
Devon Energy Corp0.05%$548.44K
Carvana Co0.04%$542.75K
State Street Corp0.04%$540.35K
United States Treasury0.04%$538.80K
Electronic Arts Inc0.04%$531.67K
Westinghouse Air Brake Technologies Corp0.04%$526.53K
MetLife Inc0.04%$526.44K
Axon Enterprise Inc0.04%$520.25K
United States Treasury0.04%$513.70K
Keurig Dr Pepper Inc0.04%$512.65K
United Airlines Holdings Inc0.04%$508.06K
Yum! Brands Inc0.04%$507.24K
Chipotle Mexican Grill Inc0.04%$502.08K
Take-Two Interactive Software Inc0.04%$500.96K
Ventas Inc0.04%$497.01K
DR Horton Inc0.04%$494.50K
United States Treasury0.04%$490.81K
United States Treasury0.04%$491.81K
Republic Services Inc0.04%$490.51K
Becton Dickinson & Co0.04%$480.02K
IDEXX Laboratories Inc0.04%$478.01K
Ameriprise Financial Inc0.04%$474.82K
Autodesk Inc0.04%$472.64K
MSCI Inc0.04%$469.31K
Consolidated Edison Inc0.04%$469.29K
Block Inc0.04%$468.24K
Jabil Inc0.04%$468.36K
Public Service Enterprise Group Inc0.04%$465.61K
Sysco Corp0.04%$460.11K
Old Dominion Freight Line Inc0.04%$456.38K
American International Group Inc0.04%$454.93K
CBRE Group Inc0.04%$454.04K
Garmin Ltd0.04%$448.24K
Interactive Brokers Group Inc0.04%$446.34K
Vulcan Materials Co0.04%$440.74K
PayPal Holdings Inc0.04%$438.49K
WEC Energy Group Inc0.04%$437.89K
Iron Mountain Inc0.04%$432.61K
Agilent Technologies Inc0.04%$432.10K
Prudential Financial Inc0.04%$431.18K
United States Treasury0.04%$428.28K
PG&E Corp0.04%$426.42K
ON Semiconductor Corp0.04%$426.56K
EMCOR Group Inc0.03%$424.90K
Archer-Daniels-Midland Co0.03%$423.87K
Waters Corp0.03%$423.80K
Carnival Corp Ltd0.03%$423.09K
Kenvue Inc0.03%$422.39K
Kimberly-Clark Corp0.03%$419.43K
Hartford Insurance Group Inc/The0.03%$418.23K
Huntington Bancshares Inc/OH0.03%$413.75K
Occidental Petroleum Corp0.03%$406.00K
Nasdaq Inc0.03%$405.37K
M&T Bank Corp0.03%$401.28K
Martin Marietta Materials Inc0.03%$398.50K
Qnity Electronics Inc0.03%$393.58K
United States Treasury0.03%$393.66K
Diamondback Energy Inc0.03%$392.87K
Roper Technologies Inc0.03%$393.21K
Arch Capital Group Ltd0.03%$388.82K
EQT Corp0.03%$382.82K
Crown Castle Inc0.03%$380.47K
Coinbase Global Inc0.03%$374.39K
Northern Trust Corp0.03%$370.28K
IQVIA Holdings Inc0.03%$371.18K
Biogen Inc0.03%$367.30K
DTE Energy Co0.03%$364.93K
Paychex Inc0.03%$365.00K
Kroger Co/The0.03%$362.61K
Ameren Corp0.03%$360.15K
Steel Dynamics Inc0.03%$358.19K
NRG Energy Inc0.03%$354.78K
Teledyne Technologies Inc0.03%$355.46K
Extra Space Storage Inc0.03%$353.37K
NetApp Inc0.03%$351.61K
Dover Corp0.03%$347.63K
Zoetis Inc0.03%$346.80K
Centene Corp0.03%$346.63K
Citizens Financial Group Inc0.03%$341.10K
Tapestry Inc0.03%$340.48K
Casey's General Stores Inc0.03%$337.79K
Expedia Group Inc0.03%$337.25K
GE HealthCare Technologies Inc0.03%$335.22K
Ingersoll Rand Inc0.03%$336.16K
VICI Properties Inc0.03%$334.03K
Live Nation Entertainment Inc0.03%$333.63K
CenterPoint Energy Inc0.03%$331.67K
Atmos Energy Corp0.03%$331.10K
Edison International0.03%$329.81K
Cincinnati Financial Corp0.03%$329.73K
Halliburton Co0.03%$326.50K
ResMed Inc0.03%$325.45K
Xylem Inc/NY0.03%$323.42K
Hubbell Inc0.03%$318.11K
Fair Isaac Corp0.03%$319.01K
Williams-Sonoma Inc0.03%$315.85K
Otis Worldwide Corp0.03%$316.26K
PPL Corp0.03%$314.83K
Eversource Energy0.03%$312.86K
PPG Industries Inc0.03%$311.23K
Veeva Systems Inc0.03%$306.67K
Raymond James Financial Inc0.03%$303.60K
Fiserv Inc0.02%$301.12K
AvalonBay Communities Inc0.02%$301.72K
PulteGroup Inc0.02%$300.90K
Dexcom Inc0.02%$299.17K
Hershey Co/The0.02%$299.32K
Mettler-Toledo International Inc0.02%$297.66K
Regions Financial Corp0.02%$296.68K
American Water Works Co Inc0.02%$295.79K
Synchrony Financial0.02%$294.47K
United States Treasury0.02%$293.50K
First Solar Inc0.02%$291.88K
Dollar General Corp0.02%$291.80K
West Pharmaceutical Services Inc0.02%$291.87K
Cboe Global Markets Inc0.02%$292.42K
Texas Pacific Land Corp0.02%$291.91K
Southwest Airlines Co0.02%$289.34K
Copart Inc0.02%$287.59K
Workday Inc0.02%$287.07K
Moderna Inc0.02%$284.67K
Willis Towers Watson PLC0.02%$284.11K
FirstEnergy Corp0.02%$284.91K
T Rowe Price Group Inc0.02%$280.47K
Smurfit Westrock PLC0.02%$279.32K
CMS Energy Corp0.02%$272.03K
Darden Restaurants Inc0.02%$271.73K
Verisk Analytics Inc0.02%$270.73K
United States Treasury0.02%$271.37K
F5 Inc0.02%$269.96K
Ares Management Corp0.02%$270.26K
Quest Diagnostics Inc0.02%$270.02K
Equity Residential0.02%$266.63K
Labcorp Holdings Inc0.02%$264.32K
Church & Dwight Co Inc0.02%$264.29K
NiSource Inc0.02%$262.43K
CH Robinson Worldwide Inc0.02%$255.58K
Expand Energy Corp0.02%$251.14K
Dollar Tree Inc0.02%$252.18K
Veralto Corp0.02%$250.70K
Corpay Inc0.02%$250.62K
JB Hunt Transport Services Inc0.02%$248.33K
Expeditors International of Washington Inc0.02%$245.45K
Principal Financial Group Inc0.02%$243.91K
KeyCorp0.02%$244.54K
Packaging Corp of America0.02%$242.81K
Omnicom Group Inc0.02%$238.96K
United States Treasury0.02%$239.16K
Snap-on Inc0.02%$239.83K
W R Berkley Corp0.02%$238.81K
Steris PLC0.02%$237.73K
VeriSign Inc0.02%$237.22K
Kraft Heinz Co/The0.02%$232.14K
International Flavors & Fragrances Inc0.02%$232.83K
International Paper Co0.02%$232.26K
Amcor PLC0.02%$230.71K
Fidelity National Information Services Inc0.02%$231.34K
HP Inc0.02%$230.98K
Evergy Inc0.02%$229.39K
Alliant Energy Corp0.02%$226.81K
Dow Inc0.02%$227.01K
Ulta Beauty Inc0.02%$225.94K
Estee Lauder Cos Inc/The0.02%$224.77K
Lennar Corp0.02%$224.23K
Constellation Brands Inc0.02%$223.24K
Loews Corp0.02%$219.85K
Incyte Corp0.02%$219.01K
Equifax Inc0.02%$217.61K
SBA Communications Corp0.02%$215.46K
Brown & Brown Inc0.02%$215.29K
Essex Property Trust Inc0.02%$215.78K
Fortive Corp0.02%$214.43K
General Mills Inc0.02%$213.81K
DuPont de Nemours Inc0.02%$213.36K
Viatris Inc0.02%$212.89K
NVR Inc0.02%$211.22K
Cognizant Technology Solutions Corp0.02%$211.27K
Lennox International Inc0.02%$209.13K
CDW Corp/DE0.02%$206.88K
Weyerhaeuser Co0.02%$198.73K

SFAAX overview: performance, fees, allocation and SEC filings