SCOAX Mutual Fund

NAV$8.71
Showing top 15 of 3190 holdingsSee all 3190 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-France (Republic Of) 3.6% May 25, 20424.33%2,079$435.08M-OtherOther
2-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.4.22%2,027$424.20M-OtherOther
3SEOXXSei Daily Income Trust Government Fund3.01%301,786,329$301.79MProProPro
4-United States Treasury Note/Bond 3.75 01/31/20312.91%-$292.16MProProPro
5-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.1.99%1,815$199.91MProProPro
6-United States Department Of The Treasury 4.75% 02/15/2056 4.751.71%-$171.24MProProPro
7-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.1.64%1,495$164.66MProProPro
8-Us Treasury N/B 02/29 3.51.23%-$123.84MProProPro
9-B 4/7/26 Govt1.11%-$111.12MProProPro
10-Fannie Mae Or Freddie Mac1.10%-$110.81MProProPro
11T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.99%-$99.49MProProPro
12T 2.375 03/31/29United States Treasury Not 2.375% 03-31-290.96%-$95.98MProProPro
13T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20300.90%-$90.46MProProPro
14-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.86%-$85.87MProProPro
15-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.0.80%710$80.81MProProPro
See the other 3,175 holdings of SCOAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SCOAX Mutual Fund All Holdings

SCOAX holdings total 3340 positions. The top 10 holdings account for 23.3% of the fund, led by France (Republic Of) 3.6% May 25, 2042 at 4.3%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 4.2%, Sei Daily Income Trust Government Fund at 3.0%.

SCOAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 63.0%.

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