SCSPX Mutual Fund

SCSPX Mutual Fund

NAV$9.01
See how much of SCSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 227 holdings · as of Mar 31, 2026
Top 10 weight
17.95%
SCSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
3.05%		3.0%-$4.45MFinancialsDiversified Financial Services
2—Freddie Mac Pool
2.23%		5.3%-$3.25M--
Sector and industry · Pro
3—Fannie Mae Pool
2.22%		7.5%-$3.24M
4DebtUltra 10-Year Us Treasury Note Futures 2026-06-18
1.94%		9.4%25$2.84M
5—Fannie Mae Remics
1.93%		11.4%-$2.82M
6DebtUnited States Treasury 4.00% 15-Feb-2034
1.52%		12.9%-$2.22M
7—Freddie Mac Remics
1.39%		14.3%-$2.03M
8DebtUs Treas Bds
1.32%		15.6%-$1.93M
9—Tricon Residential Tcn 2025 Sfr1 A 144A
1.26%		16.9%-$1.83M
10DebtBmo_23-C7 6.16 2056-12-15
1.09%		17.9%-$1.59M
More holdings · Pro
FundXLS Pro
See the other 217 holdings of SCSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkLending & CreditGlobal BankingAsset Management

SCSPX Mutual Fund Top Holdings

SCSPX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 3.0%, Freddie Mac Pool at 2.2%, Fannie Mae Pool at 2.2%.

SCSPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 23.4%.

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