SCFVX Mutual Fund

NAV$9.79
Showing 10 of 596 holdings(as of Mar 31, 2026)Top 10 Weight: 7.87%
#TickerNameWeightSharesMkt ValueShare 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
See the other 586 holdings of SCFVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal Banking

SCFVX Mutual Fund Top Holdings

SCFVX holdings top 10 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.