Holdings of SFT Index 400 Mid-Cap Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 241.3M $ including 240M $ in equities, 99.5 %
- Positions
- 402 in 10 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Concentrix Corp | 3,151 | 86.2K $ | 0.04 % |
| 402 | Coty Inc | 27,243 | 54.8K $ | 0.02 % |
Sector breakdown
- Industrials 6.3 %
- Technology 3.7 %
- Materials 2.9 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Funds 1.8 %
- Consumer discretionary 1.4 %
- Financials 0.5 %
- Unattributed 77.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 226.5M $ | 94.34 % |
| 2 | Bermuda | 5 | 3.2M $ | 1.32 % |
| 3 | Ireland | 2 | 2.2M $ | 0.94 % |
| 4 | United Kingdom | 1 | 2.1M $ | 0.86 % |
| 5 | Singapore | 1 | 1.8M $ | 0.74 % |
| 6 | Canada | 2 | 1.6M $ | 0.68 % |
| 7 | Cayman Islands | 1 | 1.4M $ | 0.57 % |
| 8 | Netherlands | 1 | 717.5K $ | 0.30 % |
| 9 | Jersey | 1 | 462.6K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 154.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SFT Index 400 Mid-Cap Fund". https://titelia.com/en/funds/S000024506