SCAYX Mutual Fund

SCAYX Mutual Fund

NAV$12.66
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Showing the top 10 of 422 holdings · as of Sep 30, 2026
Top 10 weight
46.60%
SCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
12.42%		12.4%26,913,299$26.91MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.73%		19.1%14,585,018$14.59MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.29%		25.4%59,677$13.63M
4
AAPL
Apple Inc
5.63%		31.1%36,662$12.21M
5
MSFT
Microsoft Corp
4.45%		35.5%18,788$9.64M
6
AMZN
Amazon.com Inc
2.83%		38.3%24,638$6.14M
7
GOOGL
Alphabet Inc
2.38%		40.7%14,983$5.16M
8
GOOG
Alphabet Inc. C
2.05%		42.8%13,028$4.44M
9
AVGO
Broadcom Inc
1.94%		44.7%11,963$4.20M
10
META
Meta Platforms Inc
1.88%		46.6%5,632$4.08M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging Tech

SCAYX Mutual Fund Top Holdings

SCAYX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 12.4%, Invesco Government & Agency Portfolio, Institutional Class at 6.7%, Nvidia Corp at 6.3%.

SCAYX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

SCAYX sectors provide a detailed breakdown. SCAYX overlap shows how holdings compare to other funds in your portfolio.