SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.02
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Showing the top 10 of 276 holdings · as of Jun 30, 2026
Top 10 weight
21.23%
SFCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
3.61%		3.6%$11.82MFinancialsDiversified Financial Services
2—California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services
2.61%		6.2%$8.55MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Los Angeles Calif Department Of Wa 57/01/2036
2.34%		8.6%$7.66M
4—California Cmy 2026 Xm1346 D1
2.20%		10.8%$7.20M
5DebtCalifornia Community Choice Financing Authority
2.05%		12.8%$6.70M
6DebtCalifornia Cmnty Choice Fing A
1.94%		14.7%$6.35M
7—Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057
1.73%		16.5%$5.64M
8—California Cmnt Frn 10/54
1.65%		18.1%$5.39M
9—New York St Transprtn Dev Corpspl Fac Revenue
1.57%		19.7%$5.14M
10—California Flt 08/72
1.53%		21.2%$5.00M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityInterest RatesEnergy TransitionEnvironmental Solutions

SFCIX Mutual Fund Top Holdings

SFCIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 3.6%, California State University Systemwide Revenue Put at 2.6%, Los Angeles Calif Department Of Wa 57/01/2036 at 2.3%.

SFCIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 17.3%.

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