Holdings of SFT T. Rowe Price Value Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 202.1M $ including 200.9M $ in equities, 99.4 %
- Positions
- 104 in 3 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xcel Energy Inc | 2,708 | 215.1K $ | 0.11 % |
| 102 | Danaher Corp | 971 | 184.1K $ | 0.09 % |
| 103 | Fannie Mae | 19,317 | 140.2K $ | 0.07 % |
| 104 | Atmos Energy Corp | 664 | 122.7K $ | 0.06 % |
Sector breakdown
- Financials 19.0 %
- Industrials 12.7 %
- Technology 12.2 %
- Health care 11.9 %
- Consumer discretionary 7.4 %
- Energy 7.3 %
- Communication 7.1 %
- Consumer staples 5.4 %
- Materials 3.5 %
- Utilities 3.5 %
- Real estate 2.0 %
- Funds 0.5 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- United Kingdom 1.8 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 196.3M $ | 97.71 % |
| 2 | United Kingdom | 2 | 3.6M $ | 1.78 % |
| 3 | Canada | 1 | 1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of SFT T. Rowe Price Value Fund". https://titelia.com/en/funds/S000045241