SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.33
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Showing the top 10 of 381 holdings · as of May 31, 2026
Top 10 weight
28.96%
SCPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.85%		5.8%267,467$83.47MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
4.47%		10.3%141,696$63.80MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc.Class A
3.65%		14.0%137,112$52.15M
4
NVDA
Nvidia Corp.
3.20%		17.2%216,661$45.75M
5
AVGO
Broadcom Inc
2.41%		19.6%76,992$34.40M
6
AMZN
Amazon.com Inc
2.14%		21.7%112,885$30.55M
7DebtUnited States Treasury
2.08%		23.8%-$29.74M
8
SEOXX
Sei Daily Income Trust Government Fund
2.02%		25.8%28,881,200$28.88M
9—Meta Platform Inc
1.63%		27.5%36,729$23.23M
10
JPM
JPMorgan Chase
1.51%		29.0%72,108$21.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SCPAX Mutual Fund Top Holdings

SCPAX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Apple, Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Alphabet Inc.Class A at 3.6%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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