SCCNX Mutual Fund

SCCNX Mutual Fund

NAV$6.16
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Showing top 50 of 371 holdings · as of Aug 31, 2026
SCCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.36%		2.4%1,941,500$1.31MFinancialsDiversified Financial Services
2DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.71%		4.1%951,173$951.2K--
Sector and industry · Pro
3—Charter Communications Operating, 6.484% 23oct2045
1.08%		5.2%676,000$601.7K
4DebtAthene Holding
1.02%		6.2%636,000$569.5K
5—Boeing Co/The Corporate Bonds
1.02%		7.2%528,000$565.6K
6—Wells Fargo & Co. 5.375% 2043-11-02
0.85%		8.0%517,000$470.1K
7DebtAmgen Inc
0.81%		8.8%484,000$451.1K
8
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.78%		9.6%461,000$434.9K
9—Raytheon Technologies Corporation 4.35% Apr 15, 2047
0.76%		10.4%527,000$425.3K
10DebtJPMorgan Chase & Co. 1D Us Sofr +
0.71%		11.1%538,000$395.7K
11DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.71%		11.8%398,000$393.7K
12DebtThe Boeing Co
0.63%		12.4%358,000$352.1K
13DebtEli Lilly + Co Sr Unsecured 10/55 5.55
0.63%		13.1%370,000$350.8K
14—At&t Inc
0.62%		13.7%406,000$342.6K
15—Beacon Point 6.129 11/42
0.62%		14.3%364,000$345.5K
16—B.A.T Capital Corp. 7.081 2053/08/02
0.60%		14.9%310,000$335.8K
17—Oracle Corp. 4.00% 15 Jul 2046
0.60%		15.5%522,000$334.7K
18DebtBroadcom
0.60%		16.1%448,000$332.8K
19
XEL
Xcel Energy, Inc.
0.59%		16.7%490,000$330.4K
20—Jbs Nv 144A 6.4% May 10, 2057
0.59%		17.3%342,000$328.0K
21—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.54%		17.8%322,000$298.8K
22DebtJPMorgan Chase & Co
0.54%		18.4%398,000$298.1K
23—At&t Inc 3.85 Jun 01, 2060
0.52%		18.9%467,000$292.0K
24DebtBarclays Plc
0.52%		19.4%404,000$290.8K
25DebtLockheed Martin Corporation 4.15% Jun 15/53
0.52%		19.9%382,000$289.6K
26—Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
0.52%		20.4%296,000$286.7K
27DebtAbbott Laboratories
0.52%		21.0%307,000$286.5K
28—Phillip Morris International, Inc.4.375% 11-15-2041
0.51%		21.5%336,000$284.6K
29DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.49%		22.0%343,000$269.9K
30—Florida Power & Light Co 5.8% Mar 15, 2065
0.48%		22.4%283,000$266.6K
31—Bank Of America Corp
0.47%		22.9%294,000$261.6K
32—Bacardi Ltd
0.47%		23.4%300,000$261.7K
33—Microsoft Corporation 2.67 Jun 01, 2060
0.47%		23.9%499,000$259.5K
34—Oracle Corporation 6.55% Feb 04, 2046
0.47%		24.3%292,000$260.9K
35DebtMorgan Stanley
0.46%		24.8%303,000$257.1K
36—Woodside Finance 5.7 2054-09-12
0.46%		25.2%280,000$258.3K
37—Chpe, Llc 5.875%, Due 06/29/2046
0.46%		25.7%263,000$254.2K
38DebtBurlington North
0.45%		26.2%280,000$249.5K
39—Entergy Louisiana LLC 1st Mortgage 03/54 5.7
0.45%		26.6%266,000$249.6K
40DebtIntel Corp
0.45%		27.1%281,000$250.9K
41—Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
0.44%		27.5%299,000$243.5K
42DebtPimco Active Bond Exchange-Traded Fund Usetf
0.44%		27.9%267,000$245.9K
43DebtHoneywell Aerospace Inc
0.44%		28.4%257,000$245.5K
44—Kroger Co/The 5.5% 15Sep2054
0.43%		28.8%266,000$238.7K
45—Aercap Ireland 3.85 10/41
0.42%		29.2%296,000$231.1K
46DebtAnglo American Capital Plc
0.42%		29.6%242,000$233.2K
47DebtMeta Platforms Inc
0.42%		30.1%254,000$233.9K
48DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.41%		30.5%261,000$228.5K
49—Cvs Health Corp
0.41%		30.9%264,000$229.2K
50
CRBG
Corebridge Financial Inc Variable Rate, Due 09/15/2054
0.41%		31.3%231,000$228.8K
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Not reported for this fund: share changes.
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SCCNX Mutual Fund All Holdings

SCCNX holdings total 371 positions. The top 10 holdings account for 11.1% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 2.4%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.7%, Charter Communications Operating, 6.484% 23oct2045 at 1.1%.

SCCNX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 21.4%.

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