SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.34
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Showing top 50 of 338 holdings · as of Feb 28, 2026
SCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.05%		5.0%266,819$70.49MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.60%		9.6%163,525$64.22MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.34%		13.0%149,276$46.54M
4
SEOXX
Sei Daily Income Trust Government Fund
3.17%		16.2%44,286,424$44.29M
5
NVDA
Nvidia Corp.
2.36%		18.5%186,086$32.97M
6DebtTreasury Bill 0% May 28, 2026
1.78%		20.3%-$24.78M
7
META
Meta Platforms, Inc.
1.77%		22.1%38,148$24.73M
8
AVGO
Broadcom Inc
1.73%		23.8%75,318$24.07M
9—S&P500 Emini Fut Mar26 Physical Index Future.
1.43%		25.2%58$19.98M
10
LLY
Eli Lilly & Co.
1.41%		26.6%18,726$19.70M
11
JPM
JPMorgan Chase
1.29%		27.9%60,134$18.06M
12
AMZN
Amazon.com Inc
1.20%		29.1%79,715$16.74M
13
JNJ
Johnson & Johnson -
1.03%		30.2%57,957$14.40M
14
LRCX
Lam Research Corpcommon Stock
1.02%		31.2%61,055$14.28M
15
GOOG
Alphabet Inc. C
0.92%		32.1%41,140$12.81M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		33.0%23,947$12.09M
17
AMAT
Applied Materials, Inc.
0.82%		33.8%30,725$11.44M
18
KLAC
KLA Corp
0.82%		34.6%7,548$11.51M
19
C
Citigroup Inc.
0.80%		35.4%100,908$11.12M
20
MS
Morgan Stanley
0.78%		36.2%65,574$10.92M
21
TJX
Tjx Cos Inc
0.77%		37.0%66,123$10.69M
22
COST
Costco Wholesale Corp.
0.76%		37.7%10,526$10.64M
23
CVS
Cvs Health Corp.
0.73%		38.4%127,207$10.16M
24
ABBV
AbbVie Inc.
0.72%		39.2%43,296$10.05M
25
BAC
Bank Of America Corp.
0.72%		39.9%202,443$10.09M
26
ROST
Ross Stores, Inc.
0.72%		40.6%48,645$10.00M
27
PEP
Pepsico Inc.
0.70%		41.3%57,457$9.75M
28
CRM
Salesforce Inc
0.70%		42.0%50,154$9.77M
29
MU
Micron Technology, Inc.
0.68%		42.7%23,050$9.51M
30
UNH
Unitedhealth Group Inc
0.66%		43.3%31,625$9.27M
31
TSLA
Tesla Inc
0.65%		44.0%22,551$9.08M
32—Raytheon Co.
0.63%		44.6%43,418$8.80M
33
INTU
Intuit, Inc.
0.62%		45.2%21,201$8.67M
34
KR
Kroger Co.
0.61%		45.9%124,829$8.52M
35
PFE
Pfizer Inc
0.61%		46.5%307,175$8.49M
36
GPN
Global Payments Inc.
0.60%		47.1%108,960$8.33M
37—Autozone Inc Snr S* Ice
0.60%		47.7%2,218$8.33M
38—Goldman Sachs & Co
0.58%		48.2%9,461$8.13M
39
MCO
Moody'S Corp.
0.56%		48.8%16,350$7.81M
40
CAT
Caterpillar, Inc.
0.56%		49.4%10,517$7.81M
41
DG
Dollar General Corp.
0.55%		49.9%48,820$7.63M
42
VTR
Ventas, Inc.
0.55%		50.5%89,217$7.69M
43
COR
Cencora Inc
0.54%		51.0%20,253$7.54M
44
T
AT&T Inc.
0.53%		51.5%262,029$7.34M
45
BKNG
Booking Holdings, Inc.
0.53%		52.1%1,742$7.38M
46
CVX
Chevron Corp
0.51%		52.6%37,736$7.05M
47
GM
General Motors Co
0.51%		53.1%91,005$7.16M
48
PG
Procter & Gamble Company
0.50%		53.6%41,689$6.97M
49
CME
Cme Group, Cl A
0.50%		54.1%21,978$7.02M
50
CL
Colgate-Palmolive Co
0.50%		54.6%69,813$6.92M
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SCPAX Mutual Fund All Holdings

SCPAX holdings total 338 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.6%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 25.8%.

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