SCFTX Mutual Fund

SCFTX Mutual Fund

NAV$11.02
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
47.69%
SCFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040Utilities · Gas Utilities
7.70%
7.7%-$1.08MUtilitiesGas Utilities
2DebtTexas Wtr Dev BUtilities · Water Utilities
7.46%
15.2%-$1.04MUtilitiesWater Utilities
Sector and industry · Pro
3Philadelphia Pa 5% Aug 01, 2032
6.00%
21.2%-$839.6K
4DebtUniv Of Texas Tx Permanent Univ Fnd
4.34%
25.5%-$607.4K
5DebtWashington St
4.15%
29.6%-$580.3K
6South Carolina St Public Svc Auth Revenue 2043-12-01
4.14%
33.8%-$580.0K
7New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
3.94%
37.7%-$551.1K
8DebtKaty Independent School District
3.60%
41.3%-$504.0K
9
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.51%
44.8%491,413$491.4K
10Pittsburgh 5 2041-09-01
2.85%
47.7%-$398.3K
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactUrbanizationGovernance & EthicsInterest Rates

SCFTX Mutual Fund Top Holdings

SCFTX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 at 7.7%, Texas Wtr Dev B 4.65% 10/15/40 at 7.5%, Philadelphia Pa 5% Aug 01, 2032 at 6.0%.

SCFTX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 31.6%.

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