SCPDX Mutual Fund

SCPDX Mutual Fund

NAV$29.67
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Showing the top 10 of 298 holdings · as of Mar 31, 2026
Top 10 weight
48.35%
SCPDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
10.98%		11.0%$234.08M--
2DebtUnited States Treasury Note/BondFinancials · Banks
6.58%		17.6%$140.26MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.73%		23.3%$122.04M
4DebtUs Treasury N/B 08/32 3.875
5.50%		28.8%$117.13M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.76%		33.6%$101.49M
6DebtUnited States Department Of The Treasury
4.26%		37.8%$90.82M
7DebtTreasury Bill
3.38%		41.2%$72.13M
8DebtSingle Family Mortgage
2.80%		44.0%$59.74M
9DebtUs Treas Nts
2.56%		46.6%$54.66M
10DebtWi Treasury Sec 08/55 4.75
1.80%		48.4%$38.28M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyLending & Credit

SCPDX Mutual Fund Top Holdings

SCPDX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 11.0%, United States Treasury Note/Bond 4.25% 08/15/2035 at 6.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.7%.

SCPDX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 32.7%.

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