SCOAX Mutual Fund

SCOAX Mutual Fund

NAV$8.46
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Showing the top 10 of 3,285 holdings · as of Aug 31, 2026
Top 10 weight
24.02%
SCOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SCOAX Mutual Fund Top Holdings

SCOAX holdings top 10 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.