SCIXX Mutual Fund

SCIXX Mutual Fund

NAV$1.00
See how much of SCIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Sep 30, 2026
Top 10 weight
31.36%
SCIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—City Of Rochester, Mn 0.04% 2061-05-01
4.60%		4.6%$4.80M
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.83%		8.4%$4.00M
3—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
3.26%		11.7%$3.40M
4—Idaho St Hlth Facs Auth Revenu 1.150000%
3.16%		14.8%$3.30M
5—Texas A & M University 2026-12-03
2.87%		17.7%$3.00M
6—New York State Dormitory Authority 2.560000%
2.87%		20.6%$3.00M
7—Minnetonka, Mn (Breck School, Mn Nonprofit Corp) , School Facility Revenue and Refunding Bonds (Breck School Project), (Series 2026), 2.200%, 6/1/2051
2.78%		23.4%$2.90M
8—Iowa, State Finance Authority, Series B 0.500000%
2.68%		26.1%$2.80M
9—Health & Educational Facilities Authority of the State of Missouri 3.75% 2058-06-01
2.68%		28.7%$2.80M
10DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.63%		31.4%$2.75M
More holdings · Pro
FundXLS Pro
See the other 74 holdings of SCIXX
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

SCIXX Mutual Fund Top Holdings

SCIXX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.6%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.8%, Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 at 3.3%.

SCIXX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 2.7%.

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