SFAAX Holdings — Index Asset Allocation Fund
All 500 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.50% | $52.07M |
| Apple Inc | 3.95% | $45.78M |
| Microsoft Corp | 2.92% | $33.78M |
| Allspring Government Money Mar | 2.65% | $30.70M |
| Amazon.com Inc | 2.16% | $25.00M |
| United States Treasury | 1.88% | $21.76M |
| United States Treasury | 1.79% | $20.71M |
| Alphabet Inc | 1.78% | $20.57M |
| United States Treasury | 1.74% | $20.10M |
| Broadcom Inc | 1.56% | $18.03M |
| United States Treasury | 1.44% | $16.68M |
| Alphabet Inc | 1.42% | $16.48M |
| United States Treasury | 1.41% | $16.32M |
| Meta Platforms Inc | 1.33% | $15.38M |
| United States Treasury | 1.30% | $15.00M |
| United States Treasury | 1.23% | $14.22M |
| United States Treasury | 1.21% | $14.00M |
| Tesla Inc | 1.11% | $12.85M |
| United States Treasury | 1.03% | $11.87M |
| United States Treasury | 1.02% | $11.81M |
| United States Treasury | 1.01% | $11.72M |
| United States Treasury | 0.94% | $10.94M |
| United States Treasury | 0.94% | $10.86M |
| Berkshire Hathaway Inc | 0.93% | $10.80M |
| United States Treasury | 0.86% | $9.97M |
| JPMorgan Chase & Co | 0.84% | $9.75M |
| Eli Lilly & Co | 0.77% | $8.96M |
| Exxon Mobil Corp | 0.75% | $8.71M |
| United States Treasury | 0.75% | $8.66M |
| United States Treasury | 0.74% | $8.54M |
| United States Treasury | 0.72% | $8.36M |
| United States Treasury | 0.71% | $8.27M |
| Johnson & Johnson | 0.63% | $7.24M |
| United States Treasury | 0.61% | $7.02M |
| United States Treasury | 0.59% | $6.86M |
| United States Treasury | 0.58% | $6.70M |
| Walmart Inc | 0.58% | $6.69M |
| United States Treasury | 0.57% | $6.65M |
| United States Treasury | 0.54% | $6.30M |
| Visa Inc | 0.54% | $6.24M |
| United States Treasury | 0.52% | $6.05M |
| United States Treasury | 0.51% | $5.85M |
| Costco Wholesale Corp | 0.47% | $5.43M |
| United States Treasury | 0.46% | $5.31M |
| Mastercard Inc | 0.43% | $5.00M |
| Netflix Inc | 0.43% | $4.99M |
| United States Treasury | 0.41% | $4.77M |
| Chevron Corp | 0.41% | $4.77M |
| AbbVie Inc | 0.41% | $4.72M |
| Micron Technology Inc | 0.40% | $4.67M |
| United States Treasury | 0.38% | $4.39M |
| United States Treasury | 0.37% | $4.33M |
| United States Treasury | 0.37% | $4.31M |
| United States Treasury | 0.36% | $4.15M |
| Procter & Gamble Co/The | 0.36% | $4.12M |
| Palantir Technologies Inc | 0.35% | $4.11M |
| Advanced Micro Devices Inc | 0.35% | $4.08M |
| Caterpillar Inc | 0.35% | $4.05M |
| Home Depot Inc/The | 0.35% | $4.02M |
| United States Treasury | 0.35% | $4.01M |
| Bank of America Corp | 0.34% | $3.97M |
| United States Treasury | 0.34% | $3.97M |
| United States Treasury | 0.34% | $3.95M |
| United States Treasury | 0.34% | $3.95M |
| United States Treasury | 0.34% | $3.94M |
| Cisco Systems Inc | 0.33% | $3.77M |
| United States Treasury | 0.32% | $3.74M |
| Merck & Co Inc | 0.32% | $3.67M |
| General Electric Co | 0.32% | $3.66M |
| Coca-Cola Co/The | 0.31% | $3.62M |
| United States Treasury | 0.31% | $3.56M |
| United States Treasury | 0.29% | $3.40M |
| Applied Materials Inc | 0.29% | $3.33M |
| United States Treasury | 0.29% | $3.32M |
| United States Treasury | 0.29% | $3.31M |
| United States Treasury | 0.28% | $3.29M |
| Lam Research Corp | 0.28% | $3.28M |
| United States Treasury | 0.28% | $3.27M |
| United States Treasury | 0.28% | $3.24M |
| RTX Corp | 0.27% | $3.18M |
| United States Treasury | 0.27% | $3.17M |
| Philip Morris International Inc | 0.27% | $3.16M |
| United States Treasury | 0.27% | $3.15M |
| Goldman Sachs Group Inc/The | 0.27% | $3.12M |
| Oracle Corp | 0.26% | $3.07M |
| Wells Fargo & Co | 0.26% | $3.03M |
| UnitedHealth Group Inc | 0.26% | $3.01M |
| United States Treasury | 0.26% | $2.98M |
| GE Vernova Inc | 0.25% | $2.89M |
| Linde PLC | 0.25% | $2.84M |
| United States Treasury | 0.24% | $2.79M |
| International Business Machines Corp | 0.24% | $2.78M |
| United States Treasury | 0.24% | $2.78M |
| United States Treasury | 0.23% | $2.72M |
| McDonald's Corp | 0.23% | $2.72M |
| United States Treasury | 0.23% | $2.66M |
| PepsiCo Inc | 0.23% | $2.61M |
| Verizon Communications Inc | 0.22% | $2.60M |
| Intel Corp | 0.22% | $2.55M |
| United States Treasury | 0.22% | $2.51M |
| AT&T Inc | 0.22% | $2.49M |
| Citigroup Inc | 0.21% | $2.44M |
| Morgan Stanley | 0.21% | $2.43M |
| United States Treasury | 0.21% | $2.42M |
| NextEra Energy Inc | 0.21% | $2.38M |
| KLA Corp | 0.20% | $2.37M |
| United States Treasury | 0.20% | $2.35M |
| United States Treasury | 0.20% | $2.34M |
| Amgen Inc | 0.20% | $2.33M |
| Thermo Fisher Scientific Inc | 0.20% | $2.27M |
| United States Treasury | 0.19% | $2.25M |
| United States Treasury | 0.19% | $2.20M |
| Abbott Laboratories | 0.19% | $2.19M |
| TJX Cos Inc/The | 0.19% | $2.18M |
| Texas Instruments Inc | 0.19% | $2.17M |
| Salesforce Inc | 0.19% | $2.15M |
| United States Treasury | 0.18% | $2.14M |
| Gilead Sciences Inc | 0.18% | $2.12M |
| United States Treasury | 0.18% | $2.11M |
| Walt Disney Co/The | 0.18% | $2.10M |
| Intuitive Surgical Inc | 0.17% | $2.01M |
| American Express Co | 0.17% | $1.99M |
| ConocoPhillips | 0.17% | $1.99M |
| Pfizer Inc | 0.17% | $1.96M |
| United States Treasury | 0.17% | $1.96M |
| United States Treasury | 0.17% | $1.95M |
| Charles Schwab Corp/The | 0.17% | $1.93M |
| Boeing Co/The | 0.17% | $1.92M |
| Analog Devices Inc | 0.17% | $1.91M |
| Amphenol Corp | 0.16% | $1.91M |
| Uber Technologies Inc | 0.16% | $1.82M |
| Union Pacific Corp | 0.15% | $1.77M |
| Honeywell International Inc | 0.15% | $1.76M |
| Deere & Co | 0.15% | $1.75M |
| United States Treasury | 0.15% | $1.72M |
| Eaton Corp PLC | 0.15% | $1.71M |
| Blackrock Inc | 0.15% | $1.71M |
| Welltower Inc | 0.15% | $1.70M |
| QUALCOMM Inc | 0.15% | $1.69M |
| Booking Holdings Inc | 0.14% | $1.67M |
| Lowe's Cos Inc | 0.14% | $1.63M |
| S&P Global Inc | 0.14% | $1.60M |
| Palo Alto Networks Inc | 0.14% | $1.59M |
| United States Treasury | 0.14% | $1.56M |
| Arista Networks Inc | 0.13% | $1.56M |
| United States Treasury | 0.13% | $1.54M |
| Bristol-Myers Squibb Co | 0.13% | $1.52M |
| Prologis Inc | 0.13% | $1.51M |
| Lockheed Martin Corp | 0.13% | $1.50M |
| Accenture PLC | 0.13% | $1.50M |
| Intuit Inc | 0.13% | $1.48M |
| Danaher Corp | 0.13% | $1.47M |
| Chubb Ltd | 0.13% | $1.46M |
| Newmont Corp | 0.13% | $1.45M |
| United States Treasury | 0.12% | $1.44M |
| Progressive Corp/The | 0.12% | $1.43M |
| United States Treasury | 0.12% | $1.43M |
| United States Treasury | 0.12% | $1.41M |
| Capital One Financial Corp | 0.12% | $1.40M |
| Vertex Pharmaceuticals Inc | 0.12% | $1.39M |
| Stryker Corp | 0.12% | $1.39M |
| Parker-Hannifin Corp | 0.12% | $1.39M |
| Medtronic PLC | 0.12% | $1.36M |
| Altria Group Inc | 0.12% | $1.36M |
| ServiceNow Inc | 0.12% | $1.34M |
| AppLovin Corp | 0.11% | $1.33M |
| United States Treasury | 0.11% | $1.32M |
| United States Treasury | 0.11% | $1.31M |
| CME Group Inc | 0.11% | $1.31M |
| United States Treasury | 0.11% | $1.31M |
| Southern Co/The | 0.11% | $1.31M |
| Corning Inc | 0.11% | $1.30M |
| McKesson Corp | 0.11% | $1.30M |
| Comcast Corp | 0.11% | $1.27M |
| Starbucks Corp | 0.11% | $1.25M |
| Duke Energy Corp | 0.11% | $1.25M |
| Adobe Inc | 0.11% | $1.23M |
| T-Mobile US Inc | 0.11% | $1.22M |
| Crowdstrike Holdings Inc | 0.10% | $1.21M |
| Equinix Inc | 0.10% | $1.18M |
| Vertiv Holdings Co | 0.10% | $1.18M |
| Chicago Board of Trade | 0.10% | $1.18M |
| United States Treasury | 0.10% | $1.18M |
| Sandisk Corp/DE | 0.10% | $1.15M |
| Boston Scientific Corp | 0.10% | $1.14M |
| Howmet Aerospace Inc | 0.10% | $1.14M |
| Trane Technologies PLC | 0.10% | $1.13M |
| Western Digital Corp | 0.10% | $1.13M |
| CVS Health Corp | 0.10% | $1.12M |
| Northrop Grumman Corp | 0.10% | $1.12M |
| Intercontinental Exchange Inc | 0.09% | $1.10M |
| Williams Cos Inc/The | 0.09% | $1.09M |
| General Dynamics Corp | 0.09% | $1.07M |
| Constellation Energy Corp | 0.09% | $1.07M |
| United States Treasury | 0.09% | $1.07M |
| Blackstone Inc | 0.09% | $1.06M |
| Seagate Technology Holdings PLC | 0.09% | $1.05M |
| United States Treasury | 0.09% | $1.05M |
| Waste Management Inc | 0.09% | $1.05M |
| United States Treasury | 0.09% | $1.05M |
| Freeport-McMoRan Inc | 0.09% | $1.04M |
| PNC Financial Services Group Inc/The | 0.09% | $1.03M |
| Marsh & McLennan Cos Inc | 0.09% | $1.03M |
| Quanta Services Inc | 0.09% | $1.01M |
| Automatic Data Processing Inc | 0.09% | $1.01M |
| Bank of New York Mellon Corp/The | 0.09% | $1.00M |
| US Bancorp | 0.09% | $993.39K |
| American Tower Corp | 0.09% | $992.68K |
| Johnson Controls International plc | 0.09% | $984.87K |
| EOG Resources Inc | 0.08% | $963.85K |
| Regeneron Pharmaceuticals Inc | 0.08% | $957.30K |
| O'Reilly Automotive Inc | 0.08% | $954.95K |
| FedEx Corp | 0.08% | $946.73K |
| SLB Ltd | 0.08% | $944.24K |
| 3M Co | 0.08% | $939.93K |
| CSX Corp | 0.08% | $937.99K |
| United States Treasury | 0.08% | $931.51K |
| Synopsys Inc | 0.08% | $932.12K |
| Cadence Design Systems Inc | 0.08% | $929.48K |
| Valero Energy Corp | 0.08% | $926.06K |
| Cummins Inc | 0.08% | $913.56K |
| HCA Healthcare Inc | 0.08% | $910.04K |
| Sherwin-Williams Co/The | 0.08% | $908.12K |
| Mondelez International Inc | 0.08% | $907.89K |
| Emerson Electric Co | 0.08% | $904.82K |
| Phillips 66 | 0.08% | $901.97K |
| United Parcel Service Inc | 0.08% | $893.39K |
| Marathon Petroleum Corp | 0.08% | $885.15K |
| Marriott International Inc/MD | 0.08% | $884.07K |
| Motorola Solutions Inc | 0.08% | $883.56K |
| American Electric Power Co Inc | 0.08% | $871.16K |
| United States Treasury | 0.07% | $867.07K |
| Crh PLC | 0.07% | $865.77K |
| Cigna Group/The | 0.07% | $863.47K |
| Ross Stores Inc | 0.07% | $860.89K |
| Hilton Worldwide Holdings Inc | 0.07% | $856.59K |
| Royal Caribbean Cruises Ltd | 0.07% | $850.58K |
| Aon PLC | 0.07% | $850.85K |
| Colgate-Palmolive Co | 0.07% | $844.20K |
| Illinois Tool Works Inc | 0.07% | $838.91K |
| Warner Bros Discovery Inc | 0.07% | $836.27K |
| Ecolab Inc | 0.07% | $833.17K |
| United States Treasury | 0.07% | $828.48K |
| General Motors Co | 0.07% | $827.55K |
| Moody's Corp | 0.07% | $822.33K |
| United States Treasury | 0.07% | $810.92K |
| Kinder Morgan Inc | 0.07% | $806.63K |
| TransDigm Group Inc | 0.07% | $804.32K |
| Elevance Health Inc | 0.07% | $793.94K |
| Air Products and Chemicals Inc | 0.07% | $794.78K |
| L3Harris Technologies Inc | 0.07% | $792.12K |
| Norfolk Southern Corp | 0.07% | $791.83K |
| KKR & Co Inc | 0.07% | $780.24K |
| Sempra | 0.07% | $779.30K |
| Travelers Cos Inc/The | 0.07% | $774.99K |
| NIKE Inc | 0.07% | $773.34K |
| TE Connectivity PLC | 0.07% | $753.73K |
| Cencora Inc | 0.06% | $750.79K |
| United States Treasury | 0.06% | $748.48K |
| PACCAR Inc | 0.06% | $745.67K |
| Simon Property Group Inc | 0.06% | $745.37K |
| Baker Hughes Co | 0.06% | $741.33K |
| United States Treasury | 0.06% | $729.49K |
| Digital Realty Trust Inc | 0.06% | $715.07K |
| United States Treasury | 0.06% | $714.13K |
| Truist Financial Corp | 0.06% | $713.13K |
| Cintas Corp | 0.06% | $706.50K |
| ONEOK Inc | 0.06% | $698.90K |
| Corteva Inc | 0.06% | $691.78K |
| United States Treasury | 0.06% | $692.27K |
| Realty Income Corp | 0.06% | $691.58K |
| DoorDash Inc | 0.06% | $689.79K |
| AutoZone Inc | 0.06% | $689.07K |
| Chicago Mercantile Exchange | 0.06% | $686.87K |
| Arthur J Gallagher & Co | 0.06% | $683.96K |
| United States Treasury | 0.06% | $683.20K |
| Target Corp | 0.06% | $674.36K |
| Robinhood Markets Inc | 0.06% | $672.97K |
| Ciena Corp | 0.06% | $672.03K |
| Allstate Corp/The | 0.06% | $662.45K |
| Targa Resources Corp | 0.06% | $661.43K |
| United States Treasury | 0.06% | $660.97K |
| United States Treasury | 0.06% | $659.50K |
| Airbnb Inc | 0.06% | $657.29K |
| Monolithic Power Systems Inc | 0.06% | $654.92K |
| Fastenal Co | 0.06% | $654.66K |
| Dominion Energy Inc | 0.06% | $648.68K |
| Apollo Global Management Inc | 0.05% | $635.76K |
| Monster Beverage Corp | 0.05% | $635.04K |
| Fortinet Inc | 0.05% | $634.72K |
| United States Treasury | 0.05% | $630.42K |
| Aflac Inc | 0.05% | $629.30K |
| Autodesk Inc | 0.05% | $623.64K |
| Entergy Corp | 0.05% | $624.50K |
| United States Treasury | 0.05% | $618.44K |
| Lumentum Holdings Inc | 0.05% | $616.32K |
| Exelon Corp | 0.05% | $616.13K |
| Zoetis Inc | 0.05% | $613.16K |
| Cardinal Health Inc | 0.05% | $611.11K |
| NXP Semiconductors NV | 0.05% | $608.89K |
| AMETEK Inc | 0.05% | $606.42K |
| Dell Technologies Inc | 0.05% | $599.40K |
| United States Treasury | 0.05% | $598.41K |
| Comfort Systems USA Inc | 0.05% | $595.72K |
| Keysight Technologies Inc | 0.05% | $595.24K |
| Vistra Corp | 0.05% | $588.39K |
| WW Grainger Inc | 0.05% | $586.86K |
| Xcel Energy Inc | 0.05% | $577.45K |
| Occidental Petroleum Corp | 0.05% | $574.40K |
| Teradyne Inc | 0.05% | $570.39K |
| Edwards Lifesciences Corp | 0.05% | $571.05K |
| United Rentals Inc | 0.05% | $563.91K |
| Electronic Arts Inc | 0.05% | $564.31K |
| Ford Motor Co | 0.05% | $555.66K |
| IDEXX Laboratories Inc | 0.05% | $551.21K |
| Becton Dickinson & Co | 0.05% | $550.15K |
| Coherent Corp | 0.05% | $548.84K |
| Carvana Co | 0.05% | $546.39K |
| Carrier Global Corp | 0.05% | $543.62K |
| United States Treasury | 0.05% | $544.09K |
| Republic Services Inc | 0.05% | $541.42K |
| Delta Air Lines Inc | 0.05% | $530.64K |
| Yum! Brands Inc | 0.05% | $530.50K |
| Public Storage | 0.05% | $525.78K |
| Westinghouse Air Brake Technologies Corp | 0.05% | $523.56K |
| United States Treasury | 0.04% | $519.17K |
| Kroger Co/The | 0.04% | $517.66K |
| Fifth Third Bancorp | 0.04% | $513.85K |
| PayPal Holdings Inc | 0.04% | $511.69K |
| Chipotle Mexican Grill Inc | 0.04% | $512.29K |
| eBay Inc | 0.04% | $505.53K |
| Consolidated Edison Inc | 0.04% | $501.95K |
| Ameriprise Financial Inc | 0.04% | $498.62K |
| American International Group Inc | 0.04% | $496.12K |
| Public Service Enterprise Group Inc | 0.04% | $496.47K |
| Rockwell Automation Inc | 0.04% | $495.61K |
| United States Treasury | 0.04% | $495.86K |
| United States Treasury | 0.04% | $493.59K |
| EQT Corp | 0.04% | $487.99K |
| MSCI Inc | 0.04% | $486.73K |
| CBRE Group Inc | 0.04% | $483.59K |
| MetLife Inc | 0.04% | $478.35K |
| Coinbase Global Inc | 0.04% | $478.61K |
| Ventas Inc | 0.04% | $477.27K |
| Nucor Corp | 0.04% | $475.51K |
| Datadog Inc | 0.04% | $476.21K |
| PG&E Corp | 0.04% | $474.53K |
| Diamondback Energy Inc | 0.04% | $471.73K |
| Nasdaq Inc | 0.04% | $468.42K |
| Garmin Ltd | 0.04% | $466.11K |
| Hartford Insurance Group Inc/The | 0.04% | $463.43K |
| Roper Technologies Inc | 0.04% | $463.56K |
| WEC Energy Group Inc | 0.04% | $462.96K |
| DR Horton Inc | 0.04% | $454.34K |
| Old Dominion Freight Line Inc | 0.04% | $441.80K |
| Vulcan Materials Co | 0.04% | $442.22K |
| Keurig Dr Pepper Inc | 0.04% | $439.55K |
| Martin Marietta Materials Inc | 0.04% | $436.21K |
| Crown Castle Inc | 0.04% | $435.09K |
| State Street Corp | 0.04% | $433.97K |
| United States Treasury | 0.04% | $431.06K |
| Microchip Technology Inc | 0.04% | $429.59K |
| Archer-Daniels-Midland Co | 0.04% | $429.23K |
| Take-Two Interactive Software Inc | 0.04% | $422.45K |
| Arch Capital Group Ltd | 0.04% | $421.68K |
| Sysco Corp | 0.04% | $419.78K |
| Prudential Financial Inc | 0.04% | $417.72K |
| Axon Enterprise Inc | 0.04% | $411.95K |
| Kenvue Inc | 0.04% | $405.88K |
| EMCOR Group Inc | 0.04% | $406.07K |
| Block Inc | 0.04% | $405.01K |
| ResMed Inc | 0.03% | $401.82K |
| Halliburton Co | 0.03% | $401.29K |
| GE HealthCare Technologies Inc | 0.03% | $398.61K |
| United States Treasury | 0.03% | $396.87K |
| Agilent Technologies Inc | 0.03% | $396.08K |
| Kimberly-Clark Corp | 0.03% | $393.50K |
| Huntington Bancshares Inc/OH | 0.03% | $390.34K |
| Hewlett Packard Enterprise Co | 0.03% | $388.77K |
| M&T Bank Corp | 0.03% | $385.74K |
| Devon Energy Corp | 0.03% | $383.54K |
| NRG Energy Inc | 0.03% | $381.43K |
| Hershey Co/The | 0.03% | $378.57K |
| Atmos Energy Corp | 0.03% | $375.54K |
| DTE Energy Co | 0.03% | $373.15K |
| Ameren Corp | 0.03% | $373.29K |
| Iron Mountain Inc | 0.03% | $371.28K |
| Fiserv Inc | 0.03% | $368.78K |
| Otis Worldwide Corp | 0.03% | $368.21K |
| Dow Inc | 0.03% | $367.23K |
| Interactive Brokers Group Inc | 0.03% | $367.07K |
| United Airlines Holdings Inc | 0.03% | $365.89K |
| Carnival Corp | 0.03% | $365.76K |
| Paychex Inc | 0.03% | $365.72K |
| Copart Inc | 0.03% | $363.31K |
| Cboe Global Markets Inc | 0.03% | $361.46K |
| Cognizant Technology Solutions Corp | 0.03% | $360.55K |
| Waters Corp | 0.03% | $358.85K |
| VICI Properties Inc | 0.03% | $358.79K |
| Xylem Inc/NY | 0.03% | $357.66K |
| IQVIA Holdings Inc | 0.03% | $355.41K |
| Ingersoll Rand Inc | 0.03% | $350.36K |
| Tapestry Inc | 0.03% | $351.08K |
| Teledyne Technologies Inc | 0.03% | $349.09K |
| PPL Corp | 0.03% | $347.24K |
| Edison International | 0.03% | $346.00K |
| CenterPoint Energy Inc | 0.03% | $346.23K |
| Jabil Inc | 0.03% | $344.79K |
| Dover Corp | 0.03% | $345.40K |
| Extra Space Storage Inc | 0.03% | $341.99K |
| Workday Inc | 0.03% | $340.00K |
| Willis Towers Watson PLC | 0.03% | $339.54K |
| Texas Pacific Land Corp | 0.03% | $337.89K |
| Expedia Group Inc | 0.03% | $332.02K |
| Biogen Inc | 0.03% | $330.54K |
| Coterra Energy Inc | 0.03% | $327.58K |
| American Water Works Co Inc | 0.03% | $326.34K |
| Verisk Analytics Inc | 0.03% | $325.04K |
| FirstEnergy Corp | 0.03% | $323.62K |
| Expand Energy Corp | 0.03% | $321.33K |
| Hubbell Inc | 0.03% | $320.45K |
| Dollar General Corp | 0.03% | $321.16K |
| Northern Trust Corp | 0.03% | $319.62K |
| Eversource Energy | 0.03% | $319.38K |
| Mettler-Toledo International Inc | 0.03% | $315.30K |
| Citizens Financial Group Inc | 0.03% | $313.16K |
| Raymond James Financial Inc | 0.03% | $312.02K |
| Fair Isaac Corp | 0.03% | $310.65K |
| Steel Dynamics Inc | 0.03% | $303.66K |
| Cincinnati Financial Corp | 0.03% | $301.64K |
| ON Semiconductor Corp | 0.03% | $299.82K |
| Fidelity National Information Services Inc | 0.03% | $298.49K |
| Dexcom Inc | 0.03% | $296.98K |
| Qnity Electronics Inc | 0.03% | $296.99K |
| United States Treasury | 0.03% | $296.32K |
| Live Nation Entertainment Inc | 0.03% | $295.87K |
| PPG Industries Inc | 0.03% | $294.67K |
| Tractor Supply Co | 0.03% | $294.13K |
| CMS Energy Corp | 0.03% | $292.09K |
| Omnicom Group Inc | 0.03% | $291.15K |
| Synchrony Financial | 0.03% | $290.51K |
| AvalonBay Communities Inc | 0.02% | $284.23K |
| Ulta Beauty Inc | 0.02% | $284.88K |
| Regions Financial Corp | 0.02% | $278.60K |
| Darden Restaurants Inc | 0.02% | $277.40K |
| PulteGroup Inc | 0.02% | $277.68K |
| Ares Management Corp | 0.02% | $276.13K |
| NiSource Inc | 0.02% | $274.36K |
| United States Treasury | 0.02% | $273.43K |
| Labcorp Holdings Inc | 0.02% | $271.88K |
| Church & Dwight Co Inc | 0.02% | $271.37K |
| Veralto Corp | 0.02% | $269.77K |
| Williams-Sonoma Inc | 0.02% | $267.48K |
| Steris PLC | 0.02% | $266.46K |
| Equifax Inc | 0.02% | $266.32K |
| Quest Diagnostics Inc | 0.02% | $264.96K |
| First Solar Inc | 0.02% | $260.19K |
| Albemarle Corp | 0.02% | $259.96K |
| Constellation Brands Inc | 0.02% | $258.90K |
| Humana Inc | 0.02% | $256.96K |
| Smurfit Westrock PLC | 0.02% | $255.80K |
| LyondellBasell Industries NV | 0.02% | $254.89K |
| VeriSign Inc | 0.02% | $251.84K |
| Corpay Inc | 0.02% | $250.25K |
| Equity Residential | 0.02% | $249.91K |
| NetApp Inc | 0.02% | $249.22K |
| Dollar Tree Inc | 0.02% | $248.81K |
| CF Industries Holdings Inc | 0.02% | $248.90K |
| Leidos Holdings Inc | 0.02% | $244.32K |
| General Mills Inc | 0.02% | $244.05K |
| W R Berkley Corp | 0.02% | $242.65K |
| CH Robinson Worldwide Inc | 0.02% | $242.13K |
| T Rowe Price Group Inc | 0.02% | $242.12K |
| United States Treasury | 0.02% | $238.43K |
| Expeditors International of Washington Inc | 0.02% | $235.90K |
| Kraft Heinz Co/The | 0.02% | $235.54K |
| Brown & Brown Inc | 0.02% | $234.56K |
| Packaging Corp of America | 0.02% | $233.02K |
| Broadridge Financial Solutions Inc | 0.02% | $233.16K |
| Evergy Inc | 0.02% | $231.75K |
| International Paper Co | 0.02% | $231.62K |
| Snap-on Inc | 0.02% | $231.73K |
| Lennar Corp | 0.02% | $230.21K |
| KeyCorp | 0.02% | $230.86K |
| DuPont de Nemours Inc | 0.02% | $230.28K |
| International Flavors & Fragrances Inc | 0.02% | $228.31K |
| Charter Communications Inc | 0.02% | $228.40K |
| Alliant Energy Corp | 0.02% | $226.69K |
| Southwest Airlines Co | 0.02% | $226.81K |
| Amcor PLC | 0.02% | $225.70K |
| SBA Communications Corp | 0.02% | $225.29K |
| NVR Inc | 0.02% | $224.05K |
| Tyson Foods Inc | 0.02% | $222.07K |
| West Pharmaceutical Services Inc | 0.02% | $221.57K |
| Loews Corp | 0.02% | $221.59K |
| Zimmer Biomet Holdings Inc | 0.02% | $220.17K |
| Principal Financial Group Inc | 0.02% | $219.06K |
| Estee Lauder Cos Inc/The | 0.02% | $218.04K |
| HP Inc | 0.02% | $216.69K |
| Weyerhaeuser Co | 0.02% | $216.30K |
SFAAX overview: performance, fees, allocation and SEC filings