SCOAX Mutual Fund

SCOAX Mutual Fund

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Showing top 50 of 3,190 holdings · as of Feb 28, 2026
SCOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—France (Republic Of) 3.6% May 25, 2042
4.33%		4.3%2,079$435.08M--
2—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
4.22%		8.6%2,027$424.20M--
3
SEOXX
Sei Daily Income Trust Government Fund
3.01%		11.6%301,786,329$301.79M--
4DebtUnited States Treasury Note/Bond
2.91%		14.5%-$292.16M--
5—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
1.99%		16.5%1,815$199.91M--
6DebtUnited States Department Of The Treasury
1.71%		18.2%-$171.24M--
7—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
1.64%		19.8%1,495$164.66M--
8DebtUs Treasury N/B 02/29 3.5
1.23%		21.0%-$123.84M--
9—B 4/7/26 Govt
1.11%		22.2%-$111.12M--
10—Fannie Mae Or Freddie Mac
1.10%		23.3%-$110.81M--
11DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.99%		24.2%-$99.49MFinancialsBanks
12DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.96%		25.2%-$95.98MFinancialsDiversified Financial Services
13DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.90%		26.1%-$90.46MFinancialsCapital Markets
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.86%		27.0%-$85.87M--
15—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
0.80%		27.8%710$80.81M--
16DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.79%		28.6%-$79.83M--
17—Government Of The United States Of America 4.0% 31-Jan-2033
0.76%		29.3%-$75.91M--
18DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
0.75%		30.1%-$74.87MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/Bond
0.69%		30.8%-$68.96M--
20—Fannie Mae Or Freddie Mac 03/01/2053
0.69%		31.4%-$69.01M--
21—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
0.66%		32.1%601$66.19M--
22DebtUs Treasury N/B
0.64%		32.7%-$64.31M--
23—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
0.63%		33.4%-$62.92M--
24DebtUs Treasury N/B 09/27 3.5
0.62%		34.0%-$61.91M--
25DebtTreasury Bill 0% May 21, 2026
0.61%		34.6%-$61.47M--
26—B 04/21/26 Govt
0.61%		35.2%-$61.68M--
27DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.57%		35.8%-$57.32M--
28DebtTreasury BondFinancials · Diversified Financial Services
0.54%		36.3%-$53.94MFinancialsDiversified Financial Services
29DebtWi Treasury Sec 11/55
0.54%		36.9%-$54.47M--
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.53%		37.4%-$53.15MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note/bondFinancials · Banks
0.52%		37.9%-$52.57MFinancialsBanks
32DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.49%		38.4%-$48.78MFinancialsCapital Markets
33—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.46%		38.9%-$46.69MFinancialsDiversified Financial Services
34DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
0.46%		39.3%-$46.44MFinancialsBanks
35DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.46%		39.8%-$46.03MFinancialsCapital Markets
36DebtUnited States Department Of The Treasury
0.46%		40.2%-$46.35M--
37DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.46%		40.7%-$46.31M--
38DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.44%		41.1%-$43.83MFinancialsDiversified Financial Services
39DebtUs Treas Nts
0.44%		41.6%-$43.74M--
40DebtUs Treasury N/BFinancials · Banks
0.40%		42.0%-$40.33MFinancialsBanks
41—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.39%		42.4%-$39.42M--
42DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.38%		42.8%-$38.58MFinancialsCapital Markets
43DebtUs Treasury N/B
0.36%		43.1%-$35.70M--
44DebtGnii Ii
0.34%		43.5%-$33.81M--
45DebtUs Treas BdsFinancials · Diversified Financial Services
0.33%		43.8%-$32.79MFinancialsDiversified Financial Services
46DebtTreasury BondFinancials · Diversified Financial Services
0.33%		44.1%-$33.28MFinancialsDiversified Financial Services
47—Gnma Super Lngyear
0.30%		44.4%-$29.88M--
48—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
0.29%		44.7%-$29.62M--
49—Gnma2 30Yr 5.5% Aug 20, 2055Financials · Thrifts
0.28%		45.0%-$28.00MFinancialsThrifts
50—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
0.27%		45.3%-$27.01M--
More holdings · Pro
Not reported for this fund: share changes.
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SCOAX Mutual Fund All Holdings

SCOAX holdings total 3340 positions. The top 10 holdings account for 23.3% of the fund, led by France (Republic Of) 3.6% May 25, 2042 at 4.3%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 4.2%, Sei Daily Income Trust Government Fund at 3.0%.

SCOAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 31.1%.

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