SCLAX Mutual Fund

SCLAX Mutual Fund

NAV$10.38
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Showing top 50 of 101 holdings · as of Mar 31, 2026
SCLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.72%		10.7%124,230$45.99MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		19.7%221,900$38.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
4.62%		24.4%183$19.80M
4—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
4.49%		28.9%178$19.26M
5
AVGO
Broadcom Inc
3.25%		32.1%45,000$13.93M
6—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
2.85%		35.0%59$12.24M
7—S&P500 Emini Fut Jun26 Physical Index Future.
2.76%		37.7%36$11.83M
8—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
2.59%		40.3%100$11.10M
9—General Mtrs Finl Co Inc Commercial Paper (Isitc) 0 2026-04-21
1.98%		42.3%-$8.48M
10—Entergy Corp Disc Coml Paper Commercial Paper (Isitc) 0 2026-05-19
1.97%		44.2%-$8.45M
11—Banco De Credito E Commercial Paper (Isitc) 0 2026-04-06
1.96%		46.2%-$8.39M
12
RCI
Rogers Communications Inc/Ontario
1.96%		48.2%-$8.39M
13
CEG
Constellation Energy Gen Llc Commercial Paper (Isitc) 0 2026-05-04
1.95%		50.1%-$8.36M
14
FIS
Fidelity National Info Services Inc Commercial Paper (Isitc) 0 2026-04-14
1.83%		51.9%-$7.84M
15—Brookfield Renewable Part Commercial Paper (Isitc) 0 2026-04-07
1.81%		53.8%-$7.74M
16
DIS
Walt Disney Co
1.71%		55.5%75,890$7.31M
17DebtCan 10Yr Bond Fut Jun26 Financial Commodity Future
1.70%		57.2%85$7.31M
18—Federal Home Loan Mortgage Corpora 4/1/2026 2026-04-01
1.68%		58.9%-$7.20M
19
HUM
Humana Inc
1.59%		60.4%-$6.80M
20—Long Gilt Future Jun26 Financial Commodity Future.
1.59%		62.0%59$6.83M
21—Oracle Corp Commercial Paper (Isitc) 0 2026-05-11
1.53%		63.6%-$6.57M
22—EURo-Bobl Future Jun26 Financial Commodity Future.
1.52%		65.1%49$6.52M
23
JAAA
Janus Detr Henderson Aaa Clo ETF
1.51%		66.6%128,871$6.49M
24—Tsy Infl Ix N/B 1.13% 15Oct2030
1.49%		68.1%-$6.39M
25DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.48%		69.6%-$6.35M
26DebtUnited States Of America Notes Fixed 1.625%
1.44%		71.0%-$6.16M
27DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.39%		72.4%-$5.97M
28DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.38%		73.8%-$5.92M
29—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
1.35%		75.1%52$5.77M
30
XOM
Exxon Mobil Corp.
1.33%		76.5%33,500$5.68M
31DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.33%		77.8%-$5.71M
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.30%		79.1%-$5.58M
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.30%		80.4%-$5.57M
34DebtUs Treasury Inflation Indexed Bonds
1.25%		81.6%-$5.36M
35—Jabil Inc 0% Cp 0 2026-04-16
1.22%		82.8%-$5.24M
36—Black Hills Corporation 0% Cp 01/04/2022
1.19%		84.0%-$5.10M
37DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.18%		85.2%-$5.04M
38—Msci Eafe Jun26 Physical Index Future.
1.18%		86.4%35$5.08M
39—United States Govt 0.375 2027-07-15
1.16%		87.6%-$4.98M
40—Hyundai Cap Amer Inc Commercial Paper (Isitc) 0 2026-04-08
1.16%		88.7%-$5.00M
41DebtU.S. Tips
1.15%		89.9%-$4.92M
42—Ovintiv Inc 4/10/26
1.15%		91.0%-$4.94M
43—Nasd100 Micro Eminjun26 Physical Index Future.
1.10%		92.1%99$4.74M
44—Brunswick Corp/De % 04/02/2026
1.05%		93.2%-$4.50M
45—Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21
1.04%		94.2%-$4.44M
46—Tsy Infl Ix N/B 07/29 0.25
1.03%		95.2%-$4.40M
47—Tsy Infl Ix N/B 07/28 0.75
1.02%		96.3%-$4.39M
48
VOO
Vanguard S&P 500 ETF
1.01%		97.3%7,248$4.33M
49
GOOG
Alphabet Inc. C
0.99%		98.3%14,819$4.25M
50—Glencore Fdg Llc Commercial Paper (Isitc) 0 2026-05-08
0.96%		99.2%-$4.12M
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SCLAX Mutual Fund All Holdings

SCLAX holdings total 114 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 10.7%, Nvidia Corp at 9.0%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 4.6%.

SCLAX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

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