SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.26
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
19.67%
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
3.57%		3.6%$11.79MFinancialsDiversified Financial Services
2—California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services
2.58%		6.2%$8.50MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
2.03%		8.2%$6.69M
4DebtCalifornia Cmnty Choice Fing A
1.92%		10.1%$6.35M
5—Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057
1.70%		11.8%$5.62M
6DebtStiscd
1.66%		13.5%$5.48M
7—California Cmnt Frn 10/54
1.63%		15.1%$5.37M
8—New York St Transprtn Dev Corpspl Fac Revenue
1.56%		16.6%$5.14M
9—California Flt 08/72
1.51%		18.2%$5.00M
10—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.51%		19.7%$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 19.7% 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%, California Community Choice Financing Authority 0.47% 02/01/2052 at 2.0%.

SFCIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 18.2%.

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