SCNUX Mutual Fund

SCNUX Mutual Fund

NAV$12.80
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Showing the top 10 of 367 holdings · as of Mar 31, 2026
Top 10 weight
46.05%
SCNUX top 10 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
6DebtMicrosoft 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 Platform IncComm. Services · Interactive Media
1.78%		44.8%Comm. ServicesInteractive Media
10
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
1.29%		46.0%IndustrialsIndustrial Conglomerates
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

SCNUX Mutual Fund Top Holdings

SCNUX holdings top 10 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.