SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.20
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Showing the top 10 of 262 holdings · as of Aug 31, 2026
Top 10 weight
22.07%
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
3.58%		3.6%$11.73MFinancialsDiversified Financial Services
2—California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services
2.62%		6.2%$8.58MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—California Cmy 2026 Xm1346 D1
2.50%		8.7%$8.20M
4DebtTender Option Bond Trust Receipts/Certificates 2.920000%
2.29%		11.0%$7.50M
5DebtLos Angeles Department Of Water & Power
2.26%		13.2%$7.42M
6DebtCalifornia Community Choice Financing Authority
2.04%		15.3%$6.69M
7DebtCalifornia Cmnty Choice Fing A
1.92%		17.2%$6.28M
8—Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057
1.69%		18.9%$5.54M
9—California Cmnt Frn 10/54
1.61%		20.5%$5.28M
10—New York St Transprtn Dev Corpspl Fac Revenue
1.56%		22.1%$5.11M
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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 22.1% 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 Cmy 2026 Xm1346 D1 at 2.5%.

SFCIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 17.1%.

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