SCPXX Mutual Fund

SCPXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
61.12%
SCPXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
13.27%		13.3%196,575,400$196.47M--
2DebtTreasury Bill Oct 01, 2026
7.44%		20.7%110,210,000$110.21M--
3DebtTreasury Bill 11/12/2026
6.93%		27.6%103,170,000$102.69M--
4—USA, Bills 0% 19jan2027, USD (119D)
6.67%		34.3%100,000,000$98.77M--
5DebtU.S. Treasury Bills 0 2026-11-10
6.17%		40.5%91,800,000$91.41M--
6DebtTreasury Bill 10/20/2026
6.13%		46.6%91,010,000$90.83M--
7DebtUnited States Treasury Bill 11/03/2026
4.22%		50.8%62,700,000$62.48M--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.61%		54.4%53,390,000$53.39MFinancialsDiversified Financial Services
9DebtU.S. Treasury Bill 2026-10-22
3.44%		57.9%51,000,000$50.89M--
10DebtTreasury Bill 0 20261105
3.24%		61.1%48,096,700$47.92M--
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Themes in the top 10
Interest RatesInflation Protection

SCPXX Mutual Fund Top Holdings

SCPXX holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Treasury Bill 10/06/2026 at 13.3%, Treasury Bill Oct 01, 2026 at 7.4%, Treasury Bill 11/12/2026 at 6.9%.

SCPXX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 11.4%.

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