SZCXX Mutual Fund

NAV$1.00
Showing top 4 of 4 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.91%-$1.18M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.91%-$1.18M••••••••••••••••••••••
3OGVXXJpmorgan US Government Money Market Fund24.91%-$1.18M••••••••••••••••••••••
4GOIXXMONEY MARKET FUND24.91%-$1.18M••••••••••••••••••••••

SZCXX Mutual Fund All Holdings

SZCXX holdings total 4 positions. The top 10 holdings account for 99.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 24.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 24.9%, Jpmorgan US Government Money Market Fund at 24.9%.

SZCXX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 49.8%.

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