SW
| |
SFT Wellington Core Equity FundMutual Fund | |
| Securian Funds Trust | |
| Last update 2025-06-24 | 68 Stocks (5 new) |
| Value $122.00 Mil | Turnover 6 % |
SFT Wellington Core Equity Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 42,501 | 9,440.8 | -1.26% | 7.750 | -0.10% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 20,318 | 7,627.2 | -1.26% | 6.260 | -0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 59,470 | 6,445.4 | -4.29% | 5.290 | -0.27% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 29,353 | 5,584.7 | -3.73% | 4.580 | -0.19% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 30,746 | 4,754.6 | -10.46% | 3.900 | -0.52% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
MA | Mastercard Inc | 5,919 | 3,244.3 | -0.92% | 2.660 | -0.02% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 12,125 | 2,974.3 | -7.01% | 2.440 | -0.17% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
LLY | Eli Lilly and Co | 3,484 | 2,877.5 | -0.91% | 2.360 | -0.02% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
AVGO | Broadcom Inc | 16,957 | 2,839.1 | -1.26% | 2.330 | -0.04% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
META | Meta Platforms Inc | 4,731 | 2,726.8 | -14.36% | 2.240 | -0.35% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
SFT Wellington Core Equity Fund's Historical Top Holdings Breakdowns
SFT Wellington Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +1.65% | 84.5 ($93.81) 105.05 | $96.60 | 2.97% | New holding | 22,971 | 22,971 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +1.04% | 173.46 ($196.17) 217.6 | $231.24 | 17.88% | New holding | 5,810 | 5,810 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 201.62 ($218.33) 250.59 | $202.81 | -7.11% | Sold Out | 0 | -5,506 | |
SHW | Sherwin-Williams Co | 2025-03-31 | New Buy New Buy | +0.95% | 330.16 ($350.95) 365.55 | $340.21 | -3.06% | New holding | 3,322 | 3,322 | |
DE | Deere & Co | 2025-03-31 | Sold Out Sold Out | -0.91% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | Sold Out | 0 | -2,820 | |
PH | Parker Hannifin Corp | 2025-03-31 | New Buy New Buy | +0.82% | 591.65 ($654) 707.05 | $729.62 | 11.56% | New holding | 1,653 | 1,653 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | New Buy New Buy | +0.75% | 88 ($102.97) 115.5 | $103.55 | 0.56% | New holding | 8,015 | 8,015 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.69% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -43.15% | 2,942 | -2,233 | |
EL | The Estee Lauder Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 64.26 ($72.33) 85.48 | $86.77 | 19.96% | Sold Out | 0 | -9,325 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.52% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -10.46% | 30,746 | -3,593 |
SFT Wellington Core Equity Fund Total Holding History ($B)
SFT Wellington Core Equity Fund's Asset Allocation
SFT Wellington Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SFT Wellington Core Equity Fund's Hypothetical Growth since 2025-03-31
SFT Wellington Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFT Wellington Core Equity Fund's Holdings Heat Map
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SFT Wellington Core Equity Fund's Holdings Bubble Chart
SFT Wellington Core Equity Fund News
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