Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 02 Apr 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SFLNX |
| Manager & start date | Ferian Juwono 28 Feb 2013 Christopher Bliss 26 Apr 2017 Jeremy Brown 28 Feb 2019 Agnes Zau 27 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.38bn USD As of Oct 31 2024 |
| Share class size | 9.38bn USD As of Oct 31 2024 |
| Net expense ratio | 0.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.47% | 12.65% | 0.00% | 12.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +20.16% | 4.45% | |
| Microsoft Corp MSFT:NSQ | +10.36% | 2.39% | |
| Exxon Mobil Corp XOM:NYQ | +17.09% | 2.00% | |
| JPMorgan Chase & Co JPM:NYQ | +62.10% | 1.93% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +31.72% | 1.88% | |
| Per cent of portfolio in top 5 holdings: 12.65% |
Asset type
| US stock | 98.81% |
| Non-US stock | 0.97% |
| Cash | 0.22% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 18.65% |
| Technology | 17.09% |
| Healthcare | 11.32% |
| Communication Services | 10.13% |
| Consumer Cyclical | 9.73% |
| Other | 32.87% |
Top 5 regions
| United States | 98.81% |
| Europe - ex Euro | 0.31% |
| United Kingdom | 0.25% |
| Eurozone | 0.14% |
| Latin America | 0.10% |
| Other | 0.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
