SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$31.99
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Showing the top 10 of 84 holdings · as of Apr 30, 2026
Top 10 weight
20.69%
SCUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.62%		3.6%6,411,407$6.41MFinancialsCapital Markets
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
2.87%		6.5%96,744$5.07MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
ICUI
Icu Medical Inc
1.92%		8.4%28,532$3.40M
4
SMTC
Semtech Corp
1.80%		10.2%30,349$3.19M
5
HXL
Hexcel Corp
1.78%		12.0%33,487$3.14M
6
CIEN
Ciena Corp
1.77%		13.8%5,925$3.13M
7
MOD
Modine Manufacturing Company
1.75%		15.5%12,128$3.09M
8
PWP
Perella Weinberg Partners Lp
1.75%		17.3%135,940$3.09M
9
MOG.A
Moog Inccommon Stock
1.73%		19.0%10,127$3.05M
10
RAMP
Liveramp Holdings Inc
1.70%		20.7%102,702$3.00M
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingMedical DevicesCardiologySemiconductorsInternet & DigitalEmerging TechConnectors & InterconnectsManufacturingRobotics & AutomationSustainable MaterialsEnvironmental Solutions

SCUVX Mutual Fund Top Holdings

SCUVX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Viavi Solutions Inc at 2.9%, Icu Medical Inc at 1.9%.

SCUVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 22.9%.

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