SCPEX Mutual Fund

SCPEX Mutual Fund

NAV$28.24
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Showing the top 10 of 290 holdings · as of Jun 30, 2026
Top 10 weight
40.80%
SCPEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
6.80%		6.8%$144.62MFinancialsBanks
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.71%		12.5%$121.53M--
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 5.5 2052-08-15
5.61%		18.1%$119.42M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.75%		22.9%$101.17M
5DebtUs Treasury N/B 08/32 3.875
4.22%		27.1%$89.76M
6DebtUs Treasury N/B 05/33 4.25
3.22%		30.3%$68.57M
7DebtTreasury Bill 0 20261105
2.92%		33.2%$62.18M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
2.79%		36.0%$59.46M
9DebtUs Treas Nts
2.55%		38.6%$54.17M
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.23%		40.8%$47.45M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureCurrency

SCPEX Mutual Fund Top Holdings

SCPEX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 6.8%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.7%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 5.6%.

SCPEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 38.4%.

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