SCIII Mutual Fund

SCIII Mutual Fund

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Showing the top 10 of 810 holdings · as of Jul 31, 2026
Top 10 weight
8.64%
SCIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Russell 2000 Emini Cme Sep 26
1.10%		1.1%13$1.91M--
2—Cash Offset
1.10%		2.2%1,909,700$-1909700--
3
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.98%		3.2%1,708,590$1.71MFinancialsCapital Markets
4—Cullen/Frost Bankers, Inc.Financials · Banks
0.90%		4.1%9,427$1.57MFinancialsBanks
5—First Horizon National CorpFinancials · Banks
0.85%		4.9%57,534$1.48MFinancialsBanks
6—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.79%		5.7%8,874$1.37MIndustrialsElectrical Equipment
7
FIX
Comfort Systems USA Inc.Industrials · Construction
0.76%		6.5%760$1.31MIndustrialsConstruction
8
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.74%		7.2%3,736$1.29MIndustrialsTrading & Distrib.
9—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.74%		8.0%3,147$1.28MEnergyOil & Gas
10
AFG
American Financial Group IncFinancials · Insurance
0.68%		8.6%8,288$1.17MFinancialsInsurance
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital BankingMarket InfrastructureInfrastructureManufacturingNetworking InfrastructureConnectors & InterconnectsSupply ChainSustainable MaterialsRobotics & AutomationPayments

SCIII Mutual Fund Top Holdings

SCIII holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Russell 2000 Emini Cme Sep 26 at 1.1%, Cash Offset at 1.1%, Blackrock Liquidity Funds T-Fund at 1.0%.

SCIII portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 17.9%.

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