SFRCX Mutual Fund

SFRCX Mutual Fund

NAV$7.63
See how much of SFRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 273 holdings · as of Apr 30, 2026
Top 10 weight
11.12%
SFRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHexcel Corp
1.57%		1.6%17,799,772$17.80M
2DebtFannie Mae Remics
1.53%		3.1%-$17.36M
3DebtOrange Sa Mtn Regs 1.75% Dec 31, 2049
1.48%		4.6%16,799,509$16.84M
4DebtLifepoint Health Inc
1.03%		5.6%11,792,331$11.74M
5DebtIneos Us Finance Llc
0.99%		6.6%12,068,537$11.20M
6DebtMartin Marietta Materials Inc
0.95%		7.6%10,975,000$10.79M
7—Longview Intermediate Holdings Llc
0.93%		8.5%265,938$10.59M
8DebtGoodnight Water Solution
0.91%		9.4%10,302,037$10.33M
9DebtDrw Holdings Llc
0.87%		10.3%9,939,950$9.84M
10DebtHopper Merger Sub Inc
0.86%		11.1%9,865,000$9.81M
More holdings · Pro
FundXLS Pro
See the other 263 holdings of SFRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFRCX Mutual Fund Top Holdings

SFRCX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Hexcel Corp 5.875 02/26/2035 at 1.6%, Fannie Mae Remics 2.00 5/25/2044 at 1.5%, Orange Sa Mtn Regs 1.75% Dec 31, 2049 at 1.5%.

SFRCX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 0.2%.

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