SCECX Mutual Fund

SCECX Mutual Fund

NAV$14.70
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Showing the top 10 of 842 holdings · as of Apr 30, 2026
Top 10 weight
3.64%
SCECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Global, IncFinancials · Capital Markets
0.49%		0.5%8,857$923.8KFinancialsCapital Markets
2—Flex Ltd
0.45%		0.9%9,316$852.9K--
Share changes, sector and industry · Pro
3
BWA
Borgwarner Inc.
0.38%		1.3%12,783$728.2K
4
CNH
Cnh Industrial Nv
0.37%		1.7%66,155$708.5K
5
AA
Alcoa Corp
0.37%		2.1%10,874$693.7K
6—Ttm Techologies
0.36%		2.4%4,354$688.9K
7
DT
Dynatrace Inc
0.35%		2.8%18,203$659.1K
8
NLY
Annaly Capital Management Inc.
0.30%		3.1%24,528$561.7K
9
AVT
Avnet Inc
0.30%		3.4%6,975$575.5K
10
PEN
Penumbra Inc. [pen]
0.27%		3.6%1,557$508.3K
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCritical MineralsEnergy SecurityClean Energy

SCECX Mutual Fund Top Holdings

SCECX holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Rb Global, Inc at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

SCECX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Information Technology at 1.7%.

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