Holdings of SFT Wellington Core Equity Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.9M $ including 142.1M $ in equities, 100.1 %
- Positions
- 74 in 1 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,619 | 11.9M $ | 8.41 % |
| 2 | Apple Inc | 33,528 | 9.7M $ | 6.84 % |
| 3 | Alphabet Inc | 26,885 | 9.6M $ | 6.77 % |
| 4 | Microsoft Corp | 19,865 | 7.4M $ | 5.22 % |
| 5 | Amazon.com Inc | 27,386 | 6.5M $ | 4.60 % |
| 6 | Broadcom Inc | 14,014 | 5.3M $ | 3.73 % |
| 7 | Micron Technology Inc | 3,084 | 3.6M $ | 2.51 % |
| 8 | Eli Lilly & Co | 2,790 | 3.3M $ | 2.36 % |
| 9 | Meta Platforms Inc | 5,888 | 3.3M $ | 2.34 % |
| 10 | KLA Corp | 10,539 | 3.2M $ | 2.24 % |
| 11 | JPMorgan Chase & Co | 9,454 | 3.1M $ | 2.18 % |
| 12 | Mastercard Inc | 5,021 | 2.6M $ | 1.82 % |
| 13 | General Electric Co | 6,299 | 2.4M $ | 1.66 % |
| 14 | Corning Inc | 8,578 | 2.2M $ | 1.54 % |
| 15 | Walmart Inc | 19,232 | 2.2M $ | 1.53 % |
| 16 | Philip Morris International Inc | 11,167 | 2M $ | 1.42 % |
| 17 | Texas Instruments Inc | 6,584 | 2M $ | 1.38 % |
| 18 | Merck & Co Inc | 14,985 | 1.9M $ | 1.36 % |
| 19 | Welltower Inc | 7,653 | 1.7M $ | 1.22 % |
| 20 | Wells Fargo & Co | 20,629 | 1.7M $ | 1.20 % |
| 21 | Advanced Micro Devices Inc | 2,933 | 1.7M $ | 1.20 % |
| 22 | RTX Corp | 8,953 | 1.7M $ | 1.20 % |
| 23 | Netflix Inc | 22,370 | 1.6M $ | 1.13 % |
| 24 | Sherwin-Williams Co/The | 4,500 | 1.5M $ | 1.09 % |
| 25 | Lowe's Cos Inc | 6,923 | 1.5M $ | 1.08 % |
| 26 | Simon Property Group Inc | 6,743 | 1.5M $ | 1.06 % |
| 27 | State Street Institutional US Government Money Market Fund | 1,502,163 | 1.5M $ | 1.06 % |
| 28 | Eaton Corp PLC | 3,422 | 1.5M $ | 1.03 % |
| 29 | Linde PLC | 2,787 | 1.4M $ | 1.02 % |
| 30 | Arthur J Gallagher & Co | 6,287 | 1.4M $ | 1.02 % |
| 31 | Vertex Pharmaceuticals Inc | 2,868 | 1.4M $ | 1.00 % |
| 32 | Trane Technologies PLC | 2,857 | 1.4M $ | 0.99 % |
| 33 | BJ's Wholesale Club Holdings Inc | 15,908 | 1.4M $ | 0.98 % |
| 34 | Gilead Sciences Inc | 10,843 | 1.4M $ | 0.97 % |
| 35 | Goldman Sachs Group Inc/The | 1,344 | 1.4M $ | 0.96 % |
| 36 | Cencora Inc | 4,792 | 1.4M $ | 0.96 % |
| 37 | AutoZone Inc | 416 | 1.3M $ | 0.94 % |
| 38 | Parker-Hannifin Corp | 1,359 | 1.3M $ | 0.94 % |
| 39 | Chubb Ltd | 3,682 | 1.3M $ | 0.88 % |
| 40 | Fifth Third Bancorp | 22,128 | 1.2M $ | 0.88 % |
| 41 | Nasdaq Inc | 15,510 | 1.2M $ | 0.86 % |
| 42 | HCA Healthcare Inc | 3,093 | 1.2M $ | 0.85 % |
| 43 | WEC Energy Group Inc | 9,927 | 1.2M $ | 0.82 % |
| 44 | Cintas Corp | 6,757 | 1.1M $ | 0.81 % |
| 45 | Intercontinental Exchange Inc | 9,151 | 1.1M $ | 0.79 % |
| 46 | Atmos Energy Corp | 6,204 | 1.1M $ | 0.75 % |
| 47 | L3Harris Technologies Inc | 3,635 | 1.1M $ | 0.74 % |
| 48 | ITT INC | 5,314 | 1.1M $ | 0.74 % |
| 49 | Williams Cos Inc/The | 13,921 | 1M $ | 0.73 % |
| 50 | Dominion Energy Inc | 15,114 | 1M $ | 0.73 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,063 | 1M $ | 0.72 % |
| 52 | Oracle Corp | 6,812 | 998.3K $ | 0.70 % |
| 53 | Marriott International Inc/MD | 2,654 | 983.5K $ | 0.69 % |
| 54 | Targa Resources Corp | 3,498 | 938K $ | 0.66 % |
| 55 | Monster Beverage Corp | 9,442 | 907.6K $ | 0.64 % |
| 56 | Ferguson Enterprises Inc | 3,754 | 890.9K $ | 0.63 % |
| 57 | CISCO SYSTEMS INC | 7,451 | 875.2K $ | 0.62 % |
| 58 | Performance Food Group Co | 7,655 | 855.8K $ | 0.60 % |
| 59 | FTAI Aviation Ltd | 3,018 | 816.5K $ | 0.58 % |
| 60 | Tesla Inc | 1,839 | 773.5K $ | 0.55 % |
| 61 | Casey's General Stores Inc | 964 | 766.2K $ | 0.54 % |
| 62 | Space Exploration Technologies Corp | 4,394 | 750.8K $ | 0.53 % |
| 63 | Exxon Mobil Corp | 4,826 | 659.8K $ | 0.46 % |
| 64 | Diamondback Energy Inc | 3,433 | 603.5K $ | 0.43 % |
| 65 | EOG Resources Inc | 4,538 | 588.7K $ | 0.41 % |
| 66 | Sandisk Corp | 251 | 570.7K $ | 0.40 % |
| 67 | Phillips 66 | 3,225 | 545.2K $ | 0.38 % |
| 68 | United Therapeutics Corp | 986 | 534.2K $ | 0.38 % |
| 69 | Pool Corp | 2,483 | 533.6K $ | 0.38 % |
| 70 | EchoStar Corp | 4,996 | 507.1K $ | 0.36 % |
| 71 | Cadence Design Systems Inc | 1,333 | 500.3K $ | 0.35 % |
| 72 | GE VERNOVA INC | 325 | 381.8K $ | 0.27 % |
| 73 | Trimble Inc | 5,129 | 262.5K $ | 0.19 % |
| 74 | Palantir Technologies Inc | 1,531 | 178.6K $ | 0.13 % |
Sector breakdown
- Technology 35.6 %
- Financials 10.6 %
- Communication 10.6 %
- Consumer discretionary 8.4 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer staples 5.2 %
- Energy 3.1 %
- Utilities 2.3 %
- Real estate 2.3 %
- Materials 2.1 %
- Funds 1.1 %
- Unattributed 2.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 142.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Wellington Core Equity Fund". https://titelia.com/en/funds/S000045240