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Sft Index 500 Fund Class 1 (0P00009NSG)

US Funds

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27.375 +0.143 +0.53%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.31M

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0P00009NSG Holdings

Comprehensive information about top holdings and Key Holding Information for the SFT Advantus Index 500 Fund Class 1 (0P00009NSG) fund. Our SFT Advantus Index 500 Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.901	20.173
Price to Book	4.104	3.871
Price to Sales	2.743	2.566
Price to Cash Flow	14.078	13.634
Dividend Yield	1.514	1.576
5 Years Earnings Growth	10.334	10.749

Sector Allocation

Name	Net %	Category Average
Technology	31.020	28.021
Financial Services	14.210	14.978
Healthcare	11.200	12.334
Consumer Cyclical	10.350	10.347
Communication Services	9.330	8.504
Industrials	7.640	9.772
Consumer Defensive	6.030	6.347
Energy	3.660	3.790
Utilities	2.530	2.699
Real Estate	2.260	2.314
Basic Materials	1.790	2.388

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	201.08	+0.04%
Microsoft	US5949181045	5.44	495.94	-0.30%
NVIDIA	US67066G1040	5.18	157.75	+1.76%
Future on E-mini S&P 500 Futures	-	3.62	-	-
Amazon.com	US0231351067	3.50	223.30	+2.85%
Meta Platforms	US30303M1027	2.46	733.63	+1.04%
Berkshire Hathaway B	US0846707026	1.91	485.68	+0.13%
Alphabet A	US02079K3059	1.76	178.53	+2.88%
Broadcom	US11135F1012	1.53	269.35	-0.30%
Alphabet C	US02079K1079	1.44	178.27	+2.20%

Top Equity Funds by Securian

Name	Total Assets	YTD%	3Y%	10Y%
SFT Advantus Index 500 Fund Class 2	930.41M	0.85	13.89	12.34
SFT Advantus Index 400 Mid Cap Fun2	180.96M	3.79	8.22	9.60
SFT Advantus Index 400 Mid Cap Fun1	46.7M	3.81	8.49	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SFT Advantus Inde.	27.375	+0.143	+0.53%
Trimark Europlus	19.634	+0.236	+1.22%
Zhongrong Indus U.	1.467	-0.006	-0.41%