SCOAX Mutual Fund

SCOAX Mutual Fund

NAV$8.46
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Showing top 50 of 2,948 holdings · as of Aug 31, 2026
SCOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
4.74%		4.7%2,742$562.75M--
2
SEOXX
Sei Daily Income Trust Government Fund
3.61%		8.3%428,771,399$428.77M--
3DebtUs Treasury N/B
3.41%		11.8%405,450,000$404.74M--
4DebtUs Treas Nts
3.04%		14.8%362,746,000$360.73M--
5Debt5 Year Treasury Note Future Dec 26
2.45%		17.3%2,746$290.26M--
6DebtUs Treas Nts
1.74%		19.0%207,085,000$205.97M--
7DebtUs Treasury N/B 08/29 4.25
1.47%		20.5%175,522,000$174.78M--
8DebtUnited States Treasury Note/Bond
1.35%		21.8%162,830,000$160.06M--
9DebtUnited States Treasury Notes 4.125%
1.20%		23.0%142,418,000$141.83M--
10DebtUltra 10 Year Us Treasury Note Future Dec 26
1.01%		24.0%1,098$-120145216--
11DebtUnited States Treasury Notes 4.625%
0.99%		25.0%118,480,000$117.33M--
12DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.96%		26.0%128,810,000$114.19MFinancialsThrifts
13DebtTreasury Bond (Otr) 55/15/2046
0.96%		26.9%117,339,000$113.87M--
14—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.92%		27.9%110,245,000$109.11MFinancialsThrifts
15DebtUs Treas Nts
0.91%		28.8%108,730,000$108.02M--
16DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.85%		29.6%110,171,000$100.51MFinancialsThrifts
17DebtUs Treas Bds
0.85%		30.5%101,891,000$100.49M--
18DebtTreasury Note (Old) 45/31/2028
0.84%		31.3%99,855,000$99.30M--
19—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.83%		32.1%97,150,000$98.21MFinancialsThrifts
20—Fncl 5 9/25 MtgeFinancials · Thrifts
0.77%		32.9%94,642,000$91.29MFinancialsThrifts
21DebtTreasury Bond (Otr) 55/15/2056
0.76%		33.7%93,406,000$90.02M--
22DebtUs Treas NtsFinancials · Banks
0.75%		34.4%89,800,000$89.25MFinancialsBanks
23DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.74%		35.2%89,938,000$87.50MFinancialsCapital Markets
24Debt10 Year Treasury Note Future Dec 26
0.70%		35.9%772$83.11M--
25DebtUnited States Treasury Notes 4.125%
0.66%		36.5%78,955,000$78.66M--
26—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.59%		37.1%100,021,000$69.88MFinancialsBanks
27—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.58%		37.7%73,140,000$68.63MFinancialsThrifts
28DebtUs Treas Nts
0.49%		38.2%59,420,000$58.71M--
29DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.45%		38.6%95,960,000$53.38MFinancialsDiversified Financial Services
30DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.45%		39.1%53,980,000$53.51M--
31DebtUs Treasury N/B T 4 1/
0.43%		39.5%51,605,000$50.78M--
32—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.42%		39.9%50,175,000$50.13MFinancialsDiversified Financial Services
33DebtUnited States Treasury Note/bondFinancials · Banks
0.41%		40.3%66,740,000$48.10MFinancialsBanks
34DebtUs Treasury N/BFinancials · Banks
0.40%		40.7%48,236,000$47.71MFinancialsBanks
35DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.40%		41.1%48,096,000$48.02MFinancialsDiversified Financial Services
36DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.38%		41.5%47,870,000$45.53MFinancialsDiversified Financial Services
37—Ginnie MaeFinancials · Thrifts
0.33%		41.8%43,525,000$39.29MFinancialsThrifts
38DebtTreasury BondFinancials · Diversified Financial Services
0.33%		42.2%59,515,000$38.68MFinancialsDiversified Financial Services
39DebtUs Treas Nts
0.33%		42.5%39,555,000$39.26M--
40DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		42.8%46,762,029$37.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtWi Treasury Sec 11/55
0.32%		43.1%41,246,000$37.39M--
42DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.31%		43.5%38,179,000$37.23MFinancialsCapital Markets
43DebtUs Treas Nts
0.30%		43.8%35,609,000$35.11M--
44DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.28%		44.0%34,333,000$33.28MFinancialsCapital Markets
45DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.28%		44.3%35,533,000$32.90M--
46—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
0.27%		44.6%38,325,000$32.03MFinancialsThrifts
47—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.26%		44.8%30,900,000$30.68MFinancialsThrifts
48—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		45.1%33,198,324$30.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.25%		45.4%62,505,000$29.17MFinancialsDiversified Financial Services
50DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
0.25%		45.6%44,575,000$29.43MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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SCOAX Mutual Fund All Holdings

SCOAX holdings total 3285 positions. The top 10 holdings account for 24.0% of the fund, led by 2 Year Treasury Note Future Dec 26 at 4.7%, Sei Daily Income Trust Government Fund at 3.6%, Us Treasury N/B 4.25% 07/31/2028 at 3.4%.

SCOAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 30.5%.

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