SCNUX Mutual Fund

SCNUX Mutual Fund

NAV$12.76
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Showing top 50 of 362 holdings · as of Mar 31, 2026
SCNUX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
12.03%		12.0%--
2—Invesco Government & Agency Portfolio 1/1/2025
6.53%		18.6%--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.82%		24.4%Info TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		29.7%Info TechTech Hardware
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.48%		34.2%Comm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
3.87%		38.0%Info TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.88%		40.9%Consumer Disc.Internet
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.05%		43.0%Info TechSemiconductors
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.78%		44.8%Comm. ServicesInteractive Media
10
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
1.29%		46.0%IndustrialsIndustrial Conglomerates
11
TSLA
Tesla IncConsumer Disc. · Automobiles
1.27%		47.3%Consumer Disc.Automobiles
12
JPM
JPMorgan Chase & Co
1.14%		48.5%--
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.12%		49.6%Health CarePharmaceuticals
14
XOM
Exxon Mobil Corp.
1.02%		50.6%--
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.84%		51.4%Health CarePharmaceuticals
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.77%		52.2%Cons. StaplesConsumer Staples Merchandise Retail
17
V
Visa Inc Class AInfo Tech · IT Services
0.73%		52.9%Info TechIT Services
18DebtMizuho Financial Group Inc 121
0.70%		53.6%--
19DebtSociete Generale Sa 104
0.66%		54.3%--
20
COST
Costco Wholesale Corp.
0.63%		54.9%--
21
MA
Mastercard IncFinancials · Capital Markets
0.63%		55.6%FinancialsCapital Markets
22DebtCitigroup Inc 104
0.63%		56.2%--
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.62%		56.8%Comm. ServicesEntertainment
24DebtRoyal Bank Of Canada 102
0.60%		57.4%--
25
CVX
Chevron CorpEnergy · Oil & Gas
0.59%		58.0%EnergyOil & Gas
26DebtBarclays Bank Plc 109
0.56%		58.6%--
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.55%		59.1%Health CarePharmaceuticals
28
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.54%		59.7%Info TechSemiconductors
29
BAC
Bank Of America Corp.
0.51%		60.2%--
30—Premier Gold Mines Ltd.
0.48%		60.6%--
31
CAT
Caterpillar, Inc.Industrials · Machinery
0.47%		61.1%IndustrialsMachinery
32
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.47%		61.6%Consumer Disc.Specialty Retail
33
AMD
Advanced Micro Devices Inc
0.47%		62.1%--
34
KO
Coca Cola Co.Cons. Staples · Beverages
0.46%		62.5%Cons. StaplesBeverages
35
PLTR
Palantir Technologies IncInfo Tech · Software
0.46%		63.0%Info TechSoftware
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.44%		63.4%Info TechCommunications Equipment
37—General Electric Co.Industrials · Industrial Conglomerates
0.43%		63.8%IndustrialsIndustrial Conglomerates
38
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.43%		64.3%Health CarePharmaceuticals
39DebtMizuho Financial Group Inc 128
0.42%		64.7%--
40DebtRoyal Bank Of Canada Sr Unsecured 10/30 Var
0.40%		65.1%--
41DebtBnp Paribas Sa 108
0.40%		65.5%--
42
AMAT
Applied Materials Inc
0.38%		65.9%--
43
LRCX
Lam Research Corp
0.38%		66.3%--
44DebtAmcor Flexibles North America Inc
0.38%		66.6%--
45
PM
Philip Morris International, Inc.
0.37%		67.0%--
46
RTX
Rtx Corp.
0.37%		67.4%--
47—Goldman Sachs & CoFinancials · Capital Markets
0.36%		67.7%FinancialsCapital Markets
48
ORCL
Oracle Corp -Info Tech · Software
0.36%		68.1%Info TechSoftware
49—Wells Fargo & Co
0.36%		68.5%--
50
UNH
Unitedhealth Group, Inc.
0.35%		68.8%--
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SCNUX Mutual Fund All Holdings

SCNUX holdings total 367 positions. The top 10 holdings account for 46.0% of the fund, led by Invesco Treasury Portfolio at 12.0%, Invesco Government & Agency Portfolio 1/1/2025 at 6.5%, Nvidia Corp. at 5.8%.

SCNUX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 23.5%.

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