SCRUX Mutual Fund

NAV$12.74
Showing 10 of 367 holdings(as of Mar 31, 2026)Top 10 Weight: 46.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TPFXXInvesco Treasury Portfolio12.03%---UnknownUnknown
2-Invesco Government & Agency Portfolio 1/1/20256.53%---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
See the other 357 holdings of SCRUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

SCRUX Mutual Fund Top Holdings

SCRUX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Invesco Treasury Portfolio at 12.0%, Invesco Government & Agency Portfolio 1/1/2025 at 6.5%, Nvidia Corp at 5.8%.

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

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