SCTCX Mutual Fund

SCTCX Mutual Fund

NAV$9.97
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Showing top 50 of 214 holdings · as of Mar 31, 2026
SCTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services
1.90%
1.9%$10.30MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.87%
3.8%$10.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California State, General Obligation Bonds, Various Purpose Series 2017
1.85%
5.6%$10.03M
4—California Municipal Finance Authority, Series 2022
1.81%
7.4%$9.78M
5DebtLos Angeles Unified School District/Ca
1.81%
9.2%$9.78M
6—Santa Ana Ca Unif Sch Dist 0 2038-08-01
1.73%
11.0%$9.34M
7DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.65%
12.6%$8.90M
8—Hayward Ca Unif Sch Dist Cops
1.49%
14.1%$8.07M
9—California Municipal Finance Authority 4.12500005 10/01/2041
1.37%
15.5%$7.40M
10—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.33%
16.8%$7.19M
11DebtCalifornia Community Choice Financing Authority
1.23%
18.0%$6.64M
12—San Francisco City & Cnty Ca Cops 4 2040-04-01
1.22%
19.3%$6.61M
13DebtCalifornia Municipal Finance Authority
1.20%
20.5%$6.51M
14—California Community Choice Fi 5.0000% Mat 01/01/2055
1.13%
21.6%$6.13M
15—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
1.12%
22.7%$6.05M
16—California St Muni Fin Auth Revenue
1.07%
23.8%$5.79M
17—California St Hlth Facs Fing Auth Revenue
1.06%
24.8%$5.76M
18DebtCalifornia Municipal Finance Authority
1.00%
25.8%$5.41M
19—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.99%
26.8%$5.35M
20—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.98%
27.8%$5.27M
21—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.96%
28.8%$5.21M
22DebtCasgen
0.95%
29.7%$5.16M
23DebtCity Of Glendale Ca Electric Revenue
0.95%
30.7%$5.12M
24—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.93%
31.6%$5.01M
25—California Statewide Communiti Casgen 03/48 Fixed 5
0.93%
32.5%$5.01M
26—California Statewide Communities Development Authority Cmnty Facs Dist No 2017- 5.0% 09-01-48
0.92%
33.5%$4.99M
27—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017a
0.92%
34.4%$5.00M
28—M-s-r Ca Energy Auth Gas Revenue
0.88%
35.3%$4.73M
29—Delano Ca Union High Sch Dist Delscd 08/35 Fixed 5.75
0.84%
36.1%$4.52M
30—California Health Facilities Financing Authority, Sutter Health, Series 2017A
0.82%
36.9%$4.44M
31—University Calif Revs 4% May 15, 2046
0.78%
37.7%$4.23M
32—College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
0.76%
38.5%$4.12M
33—Inland Valley Development Agency 09/01/2037
0.75%
39.2%$4.04M
34—Merced Ca Irr Dist Wtr Hydro Merwtr 10/38 Fixed 5
0.75%
40.0%$4.03M
35—Oakland Ca Redev Successor Agy Oakdev 09/36 Fixed 5
0.74%
40.7%$4.01M
36—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.74%
41.4%$4.00M
37—Lassen Municipal Utility District
0.72%
42.2%$3.91M
38DebtFolsom Cord Ca
0.71%
42.9%$3.83M
39—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.67%
43.5%$3.62M
40—Modesto Ca Irrigation District Financing Authority Electric Revenue
0.65%
44.2%$3.51M
41—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
0.61%
44.8%$3.30M
42—California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools
0.61%
45.4%$3.30M
43DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.60%
46.0%$3.27M
44—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.58%
46.6%$3.16M
45—Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
0.57%
47.2%$3.07M
46—California Municipal Finance Authority
0.56%
47.7%$3.01M
47DebtRomoland School District
0.56%
48.3%$3.02M
48—Belmont Ca Cmnty Facs Spl Tax Blmfac 08/30 Fixed 5.75
0.54%
48.8%$2.93M
49—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.54%
49.4%$2.91M
50—Merced Calif Un High Sch Dist 08/01/2032
0.52%
49.9%$2.80M
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SCTCX Mutual Fund All Holdings

SCTCX holdings total 225 positions. The top 10 holdings account for 16.8% of the fund, led by California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b at 1.9%, California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, California State, General Obligation Bonds, Various Purpose Series 2017 at 1.9%.

SCTCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.6%.

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