SCDGX Mutual Fund

SCDGX Mutual Fund

NAV$41.42
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Showing top 50 of 100 holdings · as of Jul 31, 2026
SCDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.06%		9.1%1,451,523$448.39MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.27%		16.3%774,240$359.80MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.34%		22.7%1,562,706$313.71M
4
GOOG
Alphabet Inc. C
5.86%		28.5%812,627$289.82M
5
AMZN
Amazon.com Inc
4.98%		33.5%908,302$246.68M
6
MU
Micron Technology, Inc.
3.21%		36.7%192,886$158.75M
7
JPM
JPMorgan Chase
3.14%		39.9%441,091$155.17M
8
AMD
Advanced Micro Devices Inc
2.78%		42.6%288,549$137.39M
9
AVGO
Broadcom Inc
2.22%		44.9%282,469$109.96M
10
ABBV
AbbVie Inc.
2.02%		46.9%398,769$100.07M
11
V
Visa Inc Class A
1.98%		48.9%266,997$97.76M
12
META
Meta Platforms Inc
1.82%		50.7%162,189$90.29M
13
WMT
Walmart, Inc.
1.50%		52.2%667,925$74.27M
14
AMGN
Amgen Inc.
1.46%		53.6%188,096$72.45M
15
ORCL
Oracle Corp -
1.37%		55.0%522,606$67.87M
16
AMP
Ameriprise Financial Inc
1.16%		56.2%104,973$57.30M
17
CBOE
Cboe Global Market
1.14%		57.3%181,530$56.32M
18
PHM
Pultegroup Inc.
1.11%		58.4%434,221$54.92M
19—Raytheon Co.
0.99%		59.4%226,825$48.82M
20
TSLA
Tesla Inc
0.99%		60.4%157,062$48.88M
21
XOM
Exxon Mobil Corp.
0.96%		61.4%304,813$47.38M
22
LNG
Cheniere Energy Inc.
0.93%		62.3%174,057$45.88M
23
NRG
-
0.93%		63.2%344,325$46.24M
24—Dws Central Cash Management Government Fund 01/01/2030
0.92%		64.1%45,476,817$45.48M
25
CAT
Caterpillar, Inc.
0.88%		65.0%53,233$43.37M
26
LMT
Lockheed Martin Corp
0.88%		65.9%74,349$43.33M
27
UNH
Unitedhealth Group Inc
0.88%		66.8%104,772$43.42M
28
ADP
Automatic Data Processing, Inc.
0.86%		67.6%159,248$42.43M
29
REGN
Regeneron Pharmaceuticals, Inc.
0.86%		68.5%55,677$42.46M
30—Bank of America Corp.:
0.85%		69.3%679,113$42.07M
31
PLD
Prologis Inc
0.85%		70.2%289,957$41.93M
32
KEX
Kirby Corp
0.82%		71.0%307,923$40.38M
33
GM
General Motors Co
0.76%		71.8%423,091$37.60M
34—Hollyfrontier
0.76%		72.5%410,261$37.53M
35
WM
Waste Management
0.74%		73.3%162,048$36.71M
36
PM
Philip Morris International Inc.
0.70%		74.0%181,634$34.66M
37
QCOM
Qualcomm Inc.
0.70%		74.7%236,139$34.86M
38
MRK
Merck & Company Inc
0.69%		75.4%262,116$34.13M
39
HWM
Howmet Aerospace Inc.
0.68%		76.0%118,866$33.55M
40
LRCX
Lam Research Corp
0.65%		76.7%110,613$32.41M
41
SPGI
S&p Global Inc.
0.64%		77.3%76,995$31.72M
42—Athene (Ath) / Apollo Global Management (Apo)
0.63%		78.0%247,727$31.11M
43
KKR
Kkr & Co. Inc. Class A
0.63%		78.6%307,758$31.22M
44
COST
Costco Wholesale Corp.
0.62%		79.2%32,400$30.84M
45
NFLX
Netflix, Inc.
0.62%		79.8%424,716$30.46M
46
CRM
Salesforce Inc
0.62%		80.5%166,130$30.57M
47
BMY
Bristol-Myers Squibb Co.
0.59%		81.0%449,162$29.33M
48
KVUE
Kenvue Inc
0.59%		81.6%1,515,384$29.16M
49
NEM
Newmont Corp
0.58%		82.2%306,661$28.74M
50—General Electric Co.
0.54%		82.8%74,472$26.82M
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Not reported for this fund: share changes.
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SCDGX Mutual Fund All Holdings

SCDGX holdings total 98 positions. The top 10 holdings account for 46.9% of the fund, led by Apple, Inc at 9.1%, Microsoft Corp at 7.3%, Nvidia Corp at 6.3%.

SCDGX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

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