SZCXX Mutual Fund

SZCXX Mutual Fund

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Showing the top 4 of 4 holdings · as of Aug 31, 2026
Top 4 weight
99.48%
SZCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
24.87%		24.9%$1.01MFinancialsCapital Markets
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.87%		49.7%$1.01MFinancialsCapital Markets
3
OGVXX
JPMorgan US Government Money Market Fund
24.87%		74.6%$1.01M--
4
GOIXX
Money Market Fund
24.87%		99.5%$1.01M--
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrency

SZCXX Mutual Fund Top Holdings

SZCXX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Govt Cash Man Ins at 24.9%, Jpmorgan US Government Money Market Fund at 24.9%.

SZCXX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 49.7%.

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