SCDGX Mutual Fund

SCDGX Mutual Fund

NAV$40.82
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Showing top 50 of 97 holdings · as of Mar 31, 2026
SCDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.90%		8.9%1,532,234$388.87MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.69%		15.6%790,045$292.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.37%		22.0%1,594,604$278.10M
4
GOOG
Alphabet Inc. C
5.45%		27.4%829,214$237.87M
5
AMZN
Amazon.com Inc
4.13%		31.5%865,482$180.25M
6
JPM
JPMorgan Chase
3.03%		34.6%450,095$132.40M
7
META
Meta Platforms, Inc.
2.19%		36.8%167,593$95.88M
8
ABBV
AbbVie Inc.
2.03%		38.8%406,909$88.50M
9
WMT
Walmart, Inc.
1.94%		40.7%681,559$84.70M
10
V
Visa Inc Class A
1.89%		42.6%272,447$82.34M
11
AVGO
Broadcom Inc
1.77%		44.4%249,686$77.28M
12
MU
Micron Technology, Inc.
1.69%		46.1%218,233$73.73M
13
AMGN
Amgen Inc.
1.55%		47.6%191,936$67.53M
14
WFC
Wells Fargo & Co.
1.49%		49.1%819,757$65.26M
15
TSLA
Tesla Inc
1.36%		50.5%160,269$59.58M
16
XOM
Exxon Mobil Corp.
1.21%		51.7%311,035$52.77M
17
CBOE
Cboe Global Market
1.19%		52.9%185,236$52.06M
18
PHM
Pultegroup Inc.
1.19%		54.1%443,085$52.11M
19
NRG
-
1.18%		55.2%351,353$51.35M
20
ORCL
Oracle Corp -
1.16%		56.4%344,563$50.69M
21
LNG
Cheniere Energy Inc.
1.15%		57.6%177,609$50.40M
22
AMD
Advanced Micro Devices Inc.
1.10%		58.7%236,529$48.12M
23
AMP
Ameriprise Financial Inc
1.09%		59.7%107,115$47.60M
24
LMT
Lockheed Martin Corp
1.05%		60.8%75,867$45.85M
25—Raytheon Co.
1.02%		61.8%231,455$44.65M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.00%		62.8%56,813$43.90M
27
KEX
Kirby Corp
0.96%		63.8%314,208$41.75M
28
NFLX
Netflix, Inc.
0.95%		64.7%433,386$41.67M
29DebtDws Central Cash Management Government Fund
0.94%		65.7%41,036,833$41.04M
30
OC
Owens Corning
0.92%		66.6%369,745$40.01M
31
PLD
Prologis Inc
0.90%		67.5%295,876$39.11M
32
CAT
Caterpillar, Inc.
0.88%		68.4%54,320$38.48M
33
WM
Waste Management
0.87%		69.2%165,357$38.00M
34
DIS
Walt Disney Co
0.81%		70.0%365,638$35.24M
35—Hollyfrontier
0.81%		70.9%567,491$35.41M
36
ALB
Albemarle Corp.
0.79%		71.7%193,120$34.67M
37
NUE
Nucor Corp.
0.79%		72.4%203,896$34.48M
38
NEM
Newmont Corp
0.78%		73.2%312,921$33.87M
39—Bank of America Corp.:
0.77%		74.0%692,976$33.78M
40
HAS
Hasbro Inc.
0.77%		74.8%358,628$33.57M
41
SPGI
S&p Global Inc.
0.76%		75.5%78,566$33.42M
42
COST
Costco Wholesale Corp.
0.75%		76.3%33,062$32.94M
43
GM
General Motors Co
0.74%		77.0%431,728$32.16M
44
MRK
Merck & Company Inc
0.74%		77.8%267,466$32.17M
45
QCOM
Qualcomm Inc.
0.71%		78.5%240,960$31.03M
46
PM
Philip Morris International Inc.
0.70%		79.2%185,341$30.64M
47
KKR
Kkr & Co. Inc. Class A
0.66%		79.8%314,042$29.05M
48—Athene (Ath) / Apollo Global Management (Apo)
0.64%		80.5%252,783$28.17M
49
HWM
Howmet Aerospace Inc.
0.64%		81.1%121,292$27.95M
50
TJX
Tjx Cos Inc
0.62%		81.7%169,717$27.10M
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SCDGX Mutual Fund All Holdings

SCDGX holdings total 97 positions. The top 10 holdings account for 42.6% of the fund, led by Apple, Inc at 8.9%, Microsoft Corp at 6.7%, Nvidia Corp. at 6.4%.

SCDGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 33.6%.

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