SCFVX Mutual Fund

NAV$9.79
Showing top 15 of 596 holdingsSee all 596 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-American Water Works Inc1.81%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 ERockt_24-Cntr E 144A 8.82 11/13/20410.68%-$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-Dolcetto Holdco Spa Regs 5.63 Jul 14, 20320.64%-$17.26MProProPro
9-Plmer 2025-1A B1 3.866 2039-10-150.64%-$17.25MProProPro
10-Tikeh 11A Br 4.016 2038-01-150.64%-$17.23MProProPro
11-Aclo 8A Br 3.86291 2038-10-160.64%-$17.22MProProPro
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-Project Cannes - Bayview Itl Npl 0 2029-12-070.57%-$15.26MProProPro
See the other 581 holdings of SCFVX
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.

SCFVX Mutual Fund All Holdings

SCFVX holdings total 596 positions. The top 10 holdings account for 7.9% of the fund, led by American Water Works Inc 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%.

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

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