SCICX Mutual Fund

NAV$73.25
Showing 10 of 75 holdings(as of Feb 27, 2026)Top 10 Weight: 53.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A10.63%13,914,556$2.17B••••••••••••••••••••••
2LRCXLam Research Corp7.91%6,893,278$1.61B••••••••••••••••••••••
3-Columbia Short Term Cash Fund 0% 12/31/22225.02%1,023,265,956$1.02B••••••••••••••••••••••
4AMATApplied Materials, Inc.4.84%2,647,661$985.72M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 34.71%3,430,357$959.47M••••••••••••••••••••••
6NVDANvidia Corp.4.70%5,406,788$958.03M••••••••••••••••••••••
7AVGOBroadcom Inc4.47%2,846,728$909.67M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0014.33%2,830,929$882.57M••••••••••••••••••••••
9MRVLMarvell Technology Group Ltd. [Mrvl]4.09%10,195,038$832.83M••••••••••••••••••••••
10MSFTMicrosoft Corp3.03%1,569,650$616.46M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsManufacturingData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital Advertising5G Infrastructure

SCICX Mutual Fund Top Holdings

SCICX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Bloom Energy Corporation Class A at 10.6%, Lam Research Corp at 7.9%, Columbia Short Term Cash Fund 0% 12/31/2222 at 5.0%.

SCICX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 56.6%.

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