SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.80
See how much of SCFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 596 holdings · as of Mar 31, 2026
Top 10 weight
7.87%
SCFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
1.81%		1.8%48,916,840$48.92M--
2—Linct 2024-1 A1X 2.75 2027-06-27
0.74%		2.5%-$20.00M--
3—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.71%		3.3%-$19.05M--
4—Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
0.70%		4.0%-$18.89M--
5—Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services
0.68%		4.6%-$18.21MFinancialsDiversified Financial Services
6—Tpmt 2025-Ces2 A1 7/65
0.67%		5.3%-$18.10M--
7—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.64%		5.9%-$17.20M--
8—Tikeh 11A Br 4.016 2038-01-15
0.64%		6.6%-$17.23M--
9—Aclo 8A Br 3.86291 2038-10-16
0.64%		7.2%-$17.22M--
10DebtPhilip Morris International Inc Sr Unsecured 04/28 4.125
0.64%		7.9%-$17.26M--
More holdings · Pro
FundXLS Pro
See the other 586 holdings of SCFOX
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
Themes in the top 10
Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal Banking

SCFOX Mutual Fund Top Holdings

SCFOX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Forward Foreign Currency Contract at 1.8%, Linct 2024-1 A1X 2.75 2027-06-27 at 0.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.7%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 12.9%.

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