SCPEX Mutual Fund

NAV$29.23
Showing top 15 of 277 holdingsSee all 277 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-05-1510.98%-$234.08M-OtherOther
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.256.58%-$140.26M-FinancialsBanks
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-155.73%-$122.04MProProPro
4-Treasury Note (Otr) 3.88% Aug 31, 20325.50%-$117.13MProProPro
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-154.76%-$101.49MProProPro
6-United States Department Of The Treasury 4.75% 02/15/2056 4.754.26%-$90.82MProProPro
7-B 6/23/26 Govt3.38%-$72.13MProProPro
8-Single Family Mortgage 5 04/14/20512.80%-$59.74MProProPro
9T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.56%-$54.66MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.80%-$38.28MProProPro
11-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20311.77%-$37.62MProProPro
12-LETRA TESOURO NACIONAL BILLS 04/26 0.000001.24%-$26.34MProProPro
13-Hart_25-C A2A 3.97% Jul 17, 20280.98%-$20.98MProProPro
14-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.90%-$19.10MProProPro
15GM 6 01/09/28General Motors Financial Co Inc 6 01/09/20280.82%-$17.38MProProPro
See the other 262 holdings of SCPEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SCPEX Mutual Fund All Holdings

SCPEX holdings total 298 positions. The top 10 holdings account for 48.4% of the fund, led by Fannie Mae Or Freddie Mac 2051-05-15 at 11.0%, Wi Treasury Sec. 08/35 4.25 at 6.6%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 5.7%.

SCPEX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Other at 66.8%.

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