SCFAX Mutual Fund

SCFAX Mutual Fund

NAV$9.88
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Showing top 50 of 370 holdings · as of Mar 31, 2026
SCFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lifepoint Health Inc
0.98%		1.0%-$20.50M--
2—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.94%		1.9%-$19.83MFinancialsInsurance
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.90%		2.8%18,908,270$18.91M
4DebtOutfront Media Cap
0.81%		3.6%-$16.96M
5DebtIqvia Inc
0.80%		4.4%-$16.92M
6—Light & Wonder International Inc 7.25% 15Nov2029
0.75%		5.2%-$15.67M
7—TRANSDIGM INC 6.38% 01Mar2029
0.75%		5.9%-$15.77M
8DebtSs&c Technologies Inc
0.74%		6.7%-$15.57M
9DebtAllison Transmission Inc
0.68%		7.3%-$14.31M
10—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.68%		8.0%-$14.30M
11—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.67%		8.7%-$14.17M
12—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.67%		9.4%-$14.13M
13—Churchill Downs, Inc.
0.67%		10.0%-$14.16M
14—Chobani Holdco Ii Llc 9.50 2029-10-01
0.66%		10.7%-$13.92M
15DebtEg Global Finance Plc
0.66%		11.4%-$13.81M
16—Chs/community Health Systems Inc 144a 6% Jan 15, 2029
0.65%		12.0%-$13.70M
17DebtHerc Holdings I
0.64%		12.7%-$13.55M
18—Medline Borrower Lp 6.2500% Mat 04/01/2029
0.63%		13.3%-$13.21M
19DebtTmh 13 1/
0.62%		13.9%-$13.02M
20—Mav Acquisition Corp. 2029-08-01
0.60%		14.5%-$12.56M
21—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.60%		15.1%-$12.67M
22—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.60%		15.7%-$12.57M
23DebtAllwyn Entertainment Financing (UK) Plc
0.58%		16.3%-$12.28M
24—DAVITA INC 4.63% 01Jun2030
0.58%		16.9%-$12.11M
25—Magnum Management Corp
0.57%		17.4%-$11.96M
26DebtRlj Lodging Tru
0.57%		18.0%-$12.06M
27—Rocket Cos 6.125% 08/30
0.57%		18.6%-$11.98M
28DebtSirius Xm Radio Inc
0.57%		19.1%-$12.05M
29—Prime Healthcare Services Inc 9.38% 01Sep2029
0.56%		19.7%-$11.88M
30DebtScih Salt Holdings Inc
0.56%		20.3%-$11.82M
31DebtCorp. Note
0.56%		20.8%-$11.79M
32DebtIqvia Inc
0.55%		21.4%-$11.48M
33—Molina Healthcare Inc
0.54%		21.9%-$11.36M
34
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
0.53%		22.4%-$11.14M
35—Iron Mountain Inc
0.53%		23.0%-$11.19M
36—Sunoco Lp / Sunoco Finance Corp
0.53%		23.5%-$11.21M
37DebtGen Digital Inc
0.52%		24.0%-$11.01M
38—Transdigm Inccorp. Note
0.52%		24.5%-$10.97M
39—Fortress Trans & Infrast Regd 144A P/P 7.87500000
0.50%		25.0%-$10.48M
40DebtNrg Energy Inc
0.50%		25.5%-$10.41M
41—Seagate Data Stor Company Guar 144A 12/29 8.25
0.50%		26.0%-$10.53M
42—Buckeye Partners, Lp
0.50%		26.5%-$10.51M
43DebtBelron Uk Finan
0.49%		27.0%-$10.30M
44DebtVistra Corp
0.49%		27.5%-$10.40M
45—Travel + Leisure Co Sr Secured 04/27 6
0.49%		28.0%-$10.30M
46—Warnermedia Holding 3.75% Mar 15, 2027
0.48%		28.5%-$10.12M
47—Us Madison Iaq Llc 4 1/8% Due 28 144A
0.47%		29.0%-$9.92M
48—Carnival Corp
0.47%		29.4%-$9.78M
49DebtPrimo / Triton
0.46%		29.9%-$9.70M
50DebtTenet Healthcare Corp
0.45%		30.3%-$9.39M
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Not reported for this fund: share changes.
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SCFAX Mutual Fund All Holdings

SCFAX holdings total 393 positions. The top 10 holdings account for 8.0% of the fund, led by Lifepoint Health Inc at 1.0%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 0.9%, First American Government Obligations Fund at 0.9%.

SCFAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

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