SCFAX Mutual Fund

SCFAX Mutual Fund

NAV$9.83
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Showing the top 10 of 393 holdings · as of Jun 30, 2026
Top 10 weight
8.42%
SCFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.50%		1.5%37,495,327$37.50MFinancialsCapital Markets
2—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.97%		2.5%-$24.26MFinancialsInsurance
Sector and industry · Pro
3—Discovery Holding 3.755 3/27
0.86%		3.3%-$21.55M
4—Chs/community Health Systems Inc 144a 6% Jan 15, 2029
0.75%		4.1%-$18.65M
5DebtSs&c Technologies Inc
0.75%		4.8%-$18.76M
6—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.74%		5.6%-$18.42M
7—Iron Mountain Inc
0.74%		6.3%-$18.54M
8—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.72%		7.0%-$17.93M
9—Magnum Management Corp
0.72%		7.8%-$17.88M
10DebtHerc Holdings I
0.67%		8.4%-$16.72M
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Themes in the top 10
Interest RatesInflation ProtectionInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingData & AnalyticsAging PopulationHealth & WellnessManaged CareDigital HealthInvestment TechnologyCloud ComputingAsset ManagementCybersecurity

SCFAX Mutual Fund Top Holdings

SCFAX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by First American Government Obligations Fund at 1.5%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.0%, Discovery Hldg 3.755 3/27 at 0.9%.

SCFAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.8%.

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