SCFYX Mutual Fund

SCFYX Mutual Fund

NAV$9.40
See how much of SCFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,189 holdings · as of Dec 31, 2025
Top 10 weight
23.88%
SCFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
5.89%		5.9%998$208.37M--
2DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.59%		9.5%-$126.93M--
3—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
3.03%		12.5%514$107.32M--
4
SEOXX
Sei Daily Income Trust Government Fund
2.93%		15.4%103,799,138$103.80M--
5—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
2.24%		17.7%724$79.14M--
6DebtWi Treasury Sec 11/55
1.55%		19.2%-$55.00M--
7—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
1.38%		20.6%446$48.75M--
8DebtUs Treasury N/B 11/35 4
1.23%		21.8%-$43.70M--
9—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
1.07%		22.9%345$37.71M--
10DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.97%		23.9%-$34.19MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 3,179 holdings of SCFYX
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
Interest RatesGlobal BankingMarket InfrastructureInflation Protection

SCFYX Mutual Fund Top Holdings

SCFYX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 5.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%, Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.0%.

SCFYX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 33.1%.

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