SCFFX Mutual Fund

SCFFX Mutual Fund

NAV$9.84
See how much of SCFFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 370 holdings · as of Mar 31, 2026
SCFFX 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—Sunoco Lp / Sunoco Finance Corp
0.53%		22.4%-$11.21M
35
GPI
Group 1 Automotive Inc 144a 4% Aug 15, 2028
0.53%		23.0%-$11.14M
36—Iron Mountain Inc
0.53%		23.5%-$11.19M
37DebtGen Digital Inc
0.52%		24.0%-$11.01M
38—Transdigm Inccorp. Note
0.52%		24.5%-$10.97M
39DebtNrg Energy Inc
0.50%		25.0%-$10.41M
40—Seagate Data Stor Company Guar 144A 12/29 8.25
0.50%		25.5%-$10.53M
41—Fortress Trans & Infrast Regd 144A P/P 7.87500000
0.50%		26.0%-$10.48M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 320 holdings of SCFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCFFX Mutual Fund All Holdings

SCFFX 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%.

SCFFX 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%.

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