SFCNX Mutual Fund

SFCNX Mutual Fund

NAV$10.04
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Showing top 50 of 252 holdings · as of Aug 31, 2026
SFCNX 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
11—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.52%		23.6%$4.98M
12—San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev 2.25 2031-07-01
1.49%		25.1%$4.87M
13DebtSan Francisco Calif City & Cnt
1.45%		26.5%$4.76M
14—California St Muni Fin Auth Mf Hsg Revenue
1.35%		27.9%$4.44M
15DebtCalifornia Health Facilities Financing Authority
1.29%		29.2%$4.24M
16—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.29%		30.5%$4.24M
17—California Hlth Facs 5 2040-03-01
1.25%		31.7%$4.10M
18—California Community Choice Fi 5.0000% Mat 01/01/2055
1.24%		32.9%$4.06M
19DebtIrvine Ranch Calif Wtr Dist
1.22%		34.2%$4.00M
20—California St Mun 5 12/29
1.19%		35.4%$3.92M
21DebtMiddle Fork Proj Fin Auth Ca
1.12%		36.5%$3.67M
22—Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5 2033-07-01
1.01%		37.5%$3.30M
23DebtTender Option Bond Trust Receipts/Certificates 2.120000% 07/01/2046
1.01%		38.5%$3.31M
24DebtLos Angeles Calif Dept Wtr & P
0.96%		39.5%$3.16M
25—California St Poll Control Fing Auth Wtr Furnishing Revenue 2031-07-01
0.93%		40.4%$3.06M
26—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.92%		41.3%$3.01M
27—Eastern California Municipal Water District Water & Wastewater Revenue Vrdo 07/01/2046
0.91%		42.2%$3.00M
28—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.91%		43.1%$2.99M
29—California Mun Fin Auth Multif 2.93% Jun 01, 2029
0.91%		44.0%$2.98M
30DebtSan Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var
0.91%		44.9%$2.99M
31—California Community Choice
0.91%		45.9%$3.00M
32—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.87%		46.7%$2.86M
33—California Cmnty Choice Fing Auth Clean Energy Proj Revenue
0.86%		47.6%$2.83M
34—California St Hlth Facs Fing A
0.79%		48.4%$2.60M
35—California Hsg Fin Agy Mun Ctfs
0.79%		49.2%$2.60M
36DebtCalifornia Municipal Finance Authority
0.76%		49.9%$2.49M
37—San Jose-A-2 3 2030-03-01
0.76%		50.7%$2.49M
38—California Cmnty Choice Fing Auth Clean Energy Proj Revenue 4 2027-02-01
0.70%		51.4%$2.29M
39DebtCalifornia Municipal Finance Authority
0.70%		52.1%$2.30M
40—Irvine Ranch Ca Wtr Dist Cops 5 2030-03-01
0.68%		52.8%$2.22M
41
NMF
Wells Fargo Govt Mm Select Class 3802
0.67%		53.4%$2.21M
42DebtCalifornia Community Choice Financing Authority
0.65%		54.1%$2.13M
43—California St Stwd Cmntys Devauth Student Hsg Revenue 5 2032-05-15
0.63%		54.7%$2.08M
44—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2028-05-15
0.63%		55.3%$2.07M
45DebtCalifornia Community Choice Financing Authority
0.62%		56.0%$2.03M
46—California St Muni Fin Auth St Regd N/C B/E 5.00000000
0.62%		56.6%$2.02M
47—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.62%		57.2%$2.05M
48—Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
0.62%		57.8%$2.02M
49DebtCalifornia St St
0.61%		58.4%$2.00M
50—Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
0.58%		59.0%$1.89M
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SFCNX Mutual Fund All Holdings

SFCNX holdings total 262 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%.

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

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