SCOAX Mutual Fund

SCOAX Mutual Fund

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Showing the top 10 of 3,285 holdings · as of May 31, 2026
Top 10 weight
24.36%
SCOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
4.35%		4.3%2,083$430.27M--
2DebtUnited States Department
3.42%		7.8%-$337.96M--
3DebtMunicipal Improvement Corp Of Los Angeles
3.09%		10.9%1,479$305.51M--
4DebtUs Treasury N/B 04/28 3.75 3.75
2.64%		13.5%-$261.40M--
5—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
2.17%		15.7%1,036$214.00M--
6—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
2.10%		17.8%1,939$207.88M--
7
SEOXX
Sei Daily Income Trust Government Fund
2.01%		19.8%198,176,625$198.18M--
8—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.76%		21.5%1,625$174.22M--
9DebtTreasury Bond (Otr) 55/15/2056
1.62%		23.2%-$160.27M--
10DebtTreasury Note (Otr) 4.25% Jan 15, 2028Financials · Diversified Financial Services
1.20%		24.4%-$118.35MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

SCOAX Mutual Fund Top Holdings

SCOAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.3%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.4%, Municipal Improvement Corp Of Los Angeles 4 11/01/2033 at 3.1%.

SCOAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 28.4%.

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