SCPAX Mutual Fund

NAV$11.88
Showing 10 of 338 holdings(as of Feb 28, 2026)Top 10 Weight: 26.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple, Inc5.05%266,819$70.49M••••••••••••••••••••••
2MSFTMicrosoft Corp4.60%163,525$64.22M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0013.34%149,276$46.54M••••••••••••••••••••••
4SEOXXSei Daily Income Trust Government Fund3.17%44,286,424$44.29M••••••••••••••••••••••
5NVDANvidia Corp.2.36%186,086$32.97M••••••••••••••••••••••
6-Treasury Bill 0% May 28, 20261.78%-$24.78M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.77%38,148$24.73M••••••••••••••••••••••
8AVGOBroadcom Inc1.73%75,318$24.07M••••••••••••••••••••••
9-S&P500 Emini Fut Mar26 Physical Index Future.1.43%58$19.98M••••••••••••••••••••••
10LLYEli Lilly & Co1.41%18,726$19.70M••••••••••••••••••••••
Want to see all 338 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SCPAX Mutual Fund Top Holdings

SCPAX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.6%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

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