SZCXX Mutual Fund

SZCXX Mutual Fund

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Showing top 4 of 4 holdings · as of Jul 31, 2026
SZCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
24.88%		24.9%$1.02MFinancialsCapital Markets
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.88%		49.8%$1.02MFinancialsCapital Markets
3
OGVXX
JPMorgan US Government Money Market Fund
24.88%		74.6%$1.02M--
4
GOIXX
Money Market Fund
24.88%		99.5%$1.02M--
Not reported for this fund: shares, share changes.

SZCXX Mutual Fund All Holdings

SZCXX holdings total 4 positions. The top 10 holdings account for 99.5% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Govt Cash Man Ins at 24.9%, Jpmorgan US Government Money Market Fund at 24.9%.

SZCXX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 49.8%.

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