SCSPX Mutual Fund

SCSPX Mutual Fund

NAV$8.71
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Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
15.90%
SCSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
1.91%		1.9%2,644,100$1.87MFinancialsDiversified Financial Services
2—Lcm Ltd Partnership Lcm 33a Ar 144a
1.62%		3.5%1,582,000$1.58M--
Sector and industry · Pro
3—Bmo Mortgage Trust Bmo 2023 C7 A5
1.59%		5.1%1,500,000$1.56M
4—Bank 2024-Bnk47 A5 5.716 2057-06-15
1.57%		6.7%1,500,000$1.53M
5—Federal National Mortgage Association 4.5%
1.57%		8.3%1,616,332$1.54M
6Debt-
1.56%		9.8%1,495,000$1.53M
7—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
1.54%		11.4%1,777,767$1.50M
8—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.53%		12.9%1,500,000$1.50M
9—Bbcms_25-C39 A5 5.3% Dec 15, 2058
1.52%		14.4%1,500,000$1.49M
10—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
1.49%		15.9%1,855,081$1.46M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditGlobal BankingAsset ManagementDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureUrbanization

SCSPX Mutual Fund Top Holdings

SCSPX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 1.9%, LCM LTD PARTNERSHIP LCM 33A AR 144A at 1.6%, Bmo Mortgage Trust Bmo 2023 C7 A5 at 1.6%.

SCSPX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 26.2%.

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