SCIUX Mutual Fund

SCIUX Mutual Fund

NAV$12.89
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Showing the top 10 of 367 holdings · as of Aug 31, 2026
Top 10 weight
47.66%
SCIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
12.14%		12.1%26,473,593$26.47MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.58%		18.7%14,348,253$14.35MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.26%		25.0%61,793$13.64M
4
AAPL
Apple, Inc
5.66%		30.6%38,937$12.34M
5
MSFT
Microsoft Corp
4.52%		35.2%19,420$9.85M
6
GOOGL
Alphabet Inc,Class A
4.47%		39.6%28,735$9.75M
7
AMZN
Amazon.com Inc
3.10%		42.7%25,996$6.75M
8
AVGO
Broadcom Inc
2.09%		44.8%12,321$4.56M
9
META
Meta Platforms Inc
1.53%		46.3%5,818$3.33M
10
MU
Micron Technology, Inc.
1.31%		47.7%2,984$2.86M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging Tech

SCIUX Mutual Fund Top Holdings

SCIUX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 12.1%, Invesco Government & Agency Portfolio, Institutional Class at 6.6%, Nvidia Corp at 6.3%.

SCIUX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

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