SCGVX Mutual Fund

SCGVX Mutual Fund

NAV$22.62
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Showing top 9 of 9 holdings · as of Apr 30, 2026
SCGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
4.96%		5.0%145,773$38.64M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.57%		8.5%98,272$27.85MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Shopify Inc. Cl A
2.84%		11.4%182,526$22.11M
4—Keyence Corp
2.64%		14.0%44,800$20.55M
5—Cloudflare Inc (180 Day Lockup)
2.29%		16.3%87,182$17.87M
6
ADYEN
Adyen Nv
1.96%		18.3%13,560$15.30M
7
ONON
On Holding Ltd
1.82%		20.1%399,141$14.21M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.41%		21.5%1,340,525$10.96M
9
PME
Pro Medicus Ltd
0.82%		22.3%65,304$6.41M
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SCGVX Mutual Fund All Holdings

SCGVX holdings total 37 positions. The top 10 holdings account for 22.3% of the fund, led by Amazon.Com Inc at 5.0%, Cfd Bloom Energy Corp- A at 3.6%, Shopify Inc. Cl A at 2.8%.

SCGVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 5.1%.

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