SCFIX Mutual Fund

SCFIX Mutual Fund

NAV$9.70
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Showing the top 10 of 394 holdings · as of Aug 31, 2026
Top 10 weight
8.51%
SCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.52%		1.5%37,495,328$37.50MFinancialsCapital Markets
2—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.98%		2.5%23,629,000$24.26MFinancialsInsurance
Sector and industry · Pro
3—Discovery Holding 3.755 3/27
0.87%		3.4%21,689,000$21.55M
4DebtSs&c Technologies Inc
0.76%		4.1%18,754,000$18.76M
5—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.75%		4.9%18,432,000$18.42M
6—Chs/community Health Systems Inc 144a 6% Jan 15, 2029
0.75%		5.6%18,821,000$18.65M
7—Iron Mountain Inc 144A 7% Feb 15, 2029
0.75%		6.4%18,184,000$18.54M
8—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.73%		7.1%18,649,000$17.93M
9—Magnum Management Corp
0.72%		7.8%18,343,000$17.88M
10DebtHerc Holdings Inc
0.68%		8.5%16,135,000$16.72M
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Themes in the top 10
Interest RatesInflation ProtectionInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingData & AnalyticsInvestment TechnologyCloud ComputingAsset ManagementAging PopulationHealth & WellnessManaged CareDigital HealthInternet & Digital

SCFIX Mutual Fund Top Holdings

SCFIX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by First American Government Obligations Fund at 1.5%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.0%, Discovery Hldg 3.755 3/27 at 0.9%.

SCFIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 18.5%.

SCFIX sectors provide a detailed breakdown. SCFIX overlap shows how holdings compare to other funds in your portfolio.