SCAYX Mutual Fund

NAV$12.86
Showing top 15 of 362 holdingsSee all 362 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPFXXInvesco Treasury Portfolio12.03%---UnknownUnknown
2-Asbury Automotive Group Inc 4.5 03/01/20286.53%---OtherOther
3NVDANvidia Corp5.82%--ProProPro
4AAPLApple Inc5.32%--ProProPro
5GOOGAlphabet Inc series C4.48%--ProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.87%--ProProPro
7AMZNAmazon.Com Inc2.88%--ProProPro
8AVGOBroadcom Inc2.05%--ProProPro
9METAMeta Platforms, Inc.1.78%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.29%--ProProPro
11TSLATesla, Inc.1.27%--ProProPro
12JPMJpmorgan Chase & Co1.14%--ProProPro
13LLYEli Lilly And Company1.12%--ProProPro
14XOMExxon Mobil Corp.1.02%--ProProPro
15JNJJOHNSON AND JOHNSON0.84%--ProProPro
See the other 347 holdings of SCAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SCAYX Mutual Fund All Holdings

SCAYX holdings total 367 positions. The top 10 holdings account for 46.0% of the fund, led by Invesco Treasury Portfolio at 12.0%, Asbury Automotive Group Inc 4.5 03/01/2028 at 6.5%, Nvidia Corp at 5.8%.

SCAYX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Unknown at 27.9%.

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