SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.78
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Showing the top 10 of 675 holdings · as of Jul 31, 2026
Top 10 weight
8.74%
SCFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.27%		3.3%112,763,504$112.76M--
2DebtTreasury Bill Sep 03, 2026
1.23%		4.5%42,500,000$42.37M--
3DebtLinct 2024-1 A1X
0.58%		5.1%20,000,000$20.00M--
4—Slg_26-Oma E 144A 0% Apr 15, 2041
0.58%		5.7%20,250,000$19.99M--
5DebtRockt_24-Cntr E 144AFinancials · Diversified Financial Services
0.56%		6.2%18,500,000$19.22MFinancialsDiversified Financial Services
6—Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
0.52%		6.7%18,341,523$18.09M--
7—Aclo 8A Br 3.86291 2038-10-16
0.50%		7.2%15,000,000$17.34M--
8—Ngce 2A Br 3.93 2039-04-25
0.50%		7.7%15,000,000$17.25M--
9—Plmer 2025-1A B1 3.866 2039-10-15
0.50%		8.2%15,000,000$17.32M--
10—Tikeh 11A Br 4.016 2038-01-15
0.50%		8.7%15,000,000$17.32M--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal Banking

SCFOX Mutual Fund Top Holdings

SCFOX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Prudential Core Gov Mm F at 3.3%, Treasury Bill Sep 03, 2026 at 1.2%, Linct 2024-1 A1X 3.67 06/27/2027 3.67 2027-06-27 at 0.6%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 9.1%.

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