SCFOX Mutual Fund

NAV$9.80
Showing top 15 of 596 holdingsSee all 596 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract1.81%48,916,840$48.92M-OtherOther
2-Linct 2024-1 A1X 2.75 2027-06-270.74%-$20.00M-OtherOther
3-Beignet Invest 6.581 5/49 6.58 2049-05-300.71%-$19.05MProProPro
4-Legacy Mortgage Asset Trust 2025-Pr1 01/25/20610.70%-$18.89MProProPro
5ROCC 2024-CNTR ERocc 2024-Cntr E 11/410.68%-$18.21MProProPro
6-Tpmt 2025-Ces2 A1 7/650.67%-$18.10MProProPro
7-Tikehau Clo Xiii Dac 3.709 2038-10-150.64%-$17.20MProProPro
8-Tikeh 11A Br 4.016 2038-01-150.64%-$17.23MProProPro
9-Aclo 8A Br 3.86291 2038-10-160.64%-$17.22MProProPro
10-Mnmnt 3A B 3.916 2038-04-150.64%-$17.26MProProPro
11-Plmer 2025-1A B1 3.866 2039-10-150.64%-$17.25MProProPro
12-Ngce 2A Br 3.93 2039-04-250.64%-$17.15MProProPro
13-Anche 6A Brr 3.977 2038-10-220.63%-$16.95MProProPro
14-Bravo Residential Funding Trust 2025-Nqm6 06/01/20650.59%-$15.83MProProPro
15-Energy Transfer Lp Sr Unsecured 02/42 6.50.57%-$15.26MProProPro
See the other 581 holdings of SCFOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCFOX Mutual Fund All Holdings

SCFOX holdings total 596 positions. The top 10 holdings account for 7.9% of the fund, led by Forward Foreign Currency Contract at 1.8%, Linct 2024-1 A1X 2.75 2027-06-27 at 0.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.7%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Other at 88.4%.

SCFOX sector allocation provides a detailed breakdown. SCFOX overlap tool shows how holdings compare to other funds in your portfolio.