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Sft Index 500 Fund Class 1 (0P00009NSG)

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23.967 -0.040    -0.15%
21/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 524.76M
Type:  Fund
Market:  United States
Issuer:  Advantus
Asset Class:  Equity
SFT Advantus Index 500 Fund Class 1 23.967 -0.040 -0.15%

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 2.860 2.930 0.070
Shares 97.140 97.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.750 19.624
Price to Book 4.113 3.682
Price to Sales 2.663 2.354
Price to Cash Flow 14.995 13.503
Dividend Yield 1.440 1.619
5 Years Earnings Growth 11.866 11.580

Sector Allocation

Name  Net % Category Average
Technology 30.590 26.474
Financial Services 12.670 14.228
Healthcare 12.450 13.673
Consumer Cyclical 10.510 10.200
Communication Services 8.950 8.237
Industrials 8.320 10.181
Consumer Defensive 5.930 6.512
Energy 3.950 4.489
Real Estate 2.280 2.322
Utilities 2.200 2.514
Basic Materials 2.150 2.725

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 6.69 - -
Apple Inc - 5.32 - -
NVIDIA Corp - 4.77 - -
Amazon.com Inc - 3.53 - -
Future on E-mini S&P 500 Futures - 2.88 - -
Meta Platforms Inc Class A - 2.29 - -
Alphabet Inc Class A - 1.90 - -
Berkshire Hathaway Inc Class B - 1.64 - -
Alphabet Inc Class C - 1.61 - -
Eli Lilly and Co - 1.33 - -

Top Equity Funds by Securian

  Name Rating Total Assets YTD% 3Y% 10Y%
  SFT Advantus Index 500 Fund Class 2 865.97M 11.09 9.05 12.17
  SFT Advantus Index 400 Mid Cap Fun2 180.82M 4.06 6.00 8.82
  SFT Advantus Index 400 Mid Cap Fun1 39.18M 4.10 6.27 9.09
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