SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.76
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Showing the top 10 of 707 holdings · as of Sep 30, 2026
Top 10 weight
10.19%
SCFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
5.66%		5.7%234,400,588$234.40M--
2—Slg_26-Oma E 144A 0% Apr 15, 2041
0.62%		6.3%26,250,000$25.51M--
3DebtCvc Cordatus Loan Fund Xxi Designated Activity Company
0.55%		6.8%19,950,000$22.59M--
4DebtSantander Holdings Usa Inc
0.49%		7.3%20,350,000$20.35M--
5—Bx 2025-Copt D
0.49%		7.8%20,500,000$20.47M--
6—Cbam 2018-7 Ltd
0.48%		8.3%20,000,000$20.00M--
7—Oha Credit Funding 13-r Ltd 5.59035 09/25/2039
0.48%		8.8%19,750,000$19.75M--
8DebtOctagon 69 Ltd
0.48%		9.3%20,000,000$20.00M--
9—Rock Tr 2024-Cntr 8.81906%Financials · Diversified Financial Services
0.47%		9.7%19,000,000$19.32MFinancialsDiversified Financial Services
10DebtVb-S1 Issuer LlcReal Estate · Real Estate
0.47%		10.2%19,205,000$19.43MReal EstateReal Estate
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal BankingInfrastructureTelecom Infrastructure5G InfrastructureNetworking Infrastructure

SCFOX Mutual Fund Top Holdings

SCFOX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Prudential Core Gov Mm F at 5.7%, Slg_26-Oma E 144A 0% Apr 15, 2041 at 0.6%, Cvc Cordatus Loan Fund Xxi Designated Activity Company 0.0001 03/22/2041 at 0.6%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 7.4%.

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