SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.30
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Showing top 50 of 429 holdings · as of Sep 30, 2026
SCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.73%		5.7%138,975$71.28MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.22%		10.9%195,109$64.98MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.77%		14.7%205,436$46.92M
4
AMZN
Amazon.com Inc
2.97%		17.7%148,450$36.99M
5
GOOGL
Alphabet Inc
2.66%		20.3%96,235$33.11M
6
AVGO
Broadcom Inc
2.37%		22.7%83,878$29.46M
7
SEOXX
Sei Daily Income Trust Government Fund
2.29%		25.0%28,535,246$28.54M
8
META
Meta Platforms Inc
2.07%		27.1%35,528$25.76M
9DebtUnited States Treasury Bills 0%
2.02%		29.1%25,230,000$25.07M
10
LLY
Eli Lilly & Co
1.52%		30.6%16,357$18.93M
11DebtE-Mini S&P 500 Future Dec
1.46%		32.1%47$18.13M
12
JPM
JPMorgan Chase
1.15%		33.2%43,151$14.28M
13
MU
Micron Technology, Inc.
1.15%		34.4%13,416$14.29M
14
LRCX
Lam Research Corp
1.05%		35.4%39,579$13.00M
15
UNH
Unitedhealth Group Inc
0.88%		36.3%29,920$10.98M
16
AMD
Advanced Micro Devices Inc
0.88%		37.2%17,818$10.90M
17
MA
Mastercard Inc
0.87%		38.1%19,639$10.83M
18
JNJ
Johnson & Johnson -
0.84%		38.9%39,385$10.43M
19
MS
Morgan Stanley
0.78%		39.7%51,466$9.68M
20
KLAC
KLA Corp.
0.77%		40.5%48,884$9.53M
21—Bank of America Corp.:
0.70%		41.2%158,972$8.65M
22
GOOG
Alphabet Inc. C
0.70%		41.9%25,481$8.68M
23
CAT
Caterpillar Inc
0.69%		42.5%10,595$8.59M
24
V
Visa Inc Class A
0.67%		43.2%23,336$8.39M
25
C
Citigroup Inc.
0.66%		43.9%63,348$8.20M
26
INTC
Intel Corp.
0.60%		44.5%62,525$7.52M
27
CRM
Salesforce Inc
0.60%		45.1%32,701$7.51M
28
CVS
Cvs Health Corp
0.59%		45.7%85,521$7.33M
29
ABBV
AbbVie Inc.
0.59%		46.3%28,293$7.40M
30
MCO
Moody'S Corp.
0.57%		46.8%15,715$7.14M
31
AMAT
Applied Material
0.55%		47.4%13,450$6.88M
32
CRWD
Crowdstrike Holdings Inc
0.54%		47.9%25,294$6.70M
33—General Electric Co.
0.52%		48.4%20,650$6.45M
34
ADI
Analog Devices
0.52%		49.0%16,443$6.52M
35
CL
Colgate-Palmolive Co
0.49%		49.4%70,765$6.04M
36
COF
Capital One Financial Corp.
0.48%		49.9%30,623$5.91M
37
ORCL
Oracle Corp -
0.46%		50.4%41,669$5.72M
38
VRT
Vertiv Holdings Co
0.46%		50.8%23,894$5.77M
39
KR
Kroger Co.
0.44%		51.3%92,620$5.43M
40
COST
Costco Wholesale Corp.
0.42%		51.7%5,753$5.24M
41
ROST
Ross Stores, Inc.
0.42%		52.1%22,316$5.21M
42
GPN
Global Payments Inc.
0.41%		52.5%61,780$5.05M
43
AIG
American International Gr
0.41%		52.9%68,492$5.10M
44
AZO
Autozone Inc
0.41%		53.4%1,795$5.08M
45
CVX
Chevron Corp
0.40%		53.8%24,358$4.97M
46
KO
Coca Cola Co.
0.40%		54.2%57,598$4.96M
47
PM
Philip Morris International Inc.
0.40%		54.6%25,962$4.95M
48
TJX
Tjx Cos., Inc.
0.40%		55.0%37,590$4.97M
49
GS
The Goldman Sachs Group Inc
0.39%		55.3%5,359$4.83M
50
APH
Amphenol Corp. Class A
0.39%		55.7%57,372$4.84M
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SCPAX Mutual Fund All Holdings

SCPAX holdings total 429 positions. The top 10 holdings account for 30.6% of the fund, led by Microsoft Corp at 5.7%, Apple Inc at 5.2%, Nvidia Corp at 3.8%.

SCPAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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