SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.25
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Showing the top 10 of 429 holdings · as of Sep 30, 2026
Top 10 weight
30.62%
SCPAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SCPAX Mutual Fund Top Holdings

SCPAX holdings top 10 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.