SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$36.40
See how much of SLCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Aug 31, 2026
SLCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.23%		15.2%6,647,096$1.47BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		22.2%2,114,685$670.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.91%		29.1%1,963,312$666.25M
4
META
Meta Platforms Inc
5.07%		34.2%853,831$488.68M
5
V
Visa Inc Class A
4.87%		39.0%1,238,306$469.78M
6
PANW
Palo Alto Networks, Inc
3.92%		42.9%988,866$377.88M
7
AMZN
Amazon.com Inc
3.86%		46.8%1,433,558$372.40M
8
NFLX
Netflix, Inc.
3.54%		50.3%4,209,045$341.14M
9
ANET
Arista Networks Inc
3.09%		53.4%1,523,096$298.05M
10
AVGO
Broadcom Inc
2.45%		55.9%638,365$236.41M
11
GWW
Ww Grainger Inc.
2.39%		58.3%175,951$230.41M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.38%		60.7%135,031$229.01M
13
TSLA
Tesla Inc
2.25%		62.9%590,296$217.20M
14—Taiwan Semiconductor - Adr
2.24%		65.2%520,816$216.31M
15
ETN
Eaton Corp Plc
2.02%		67.2%484,735$194.81M
16
ABNB
Airbnb Inc
2.00%		69.2%1,052,659$192.87M
17
ORCL
Oracle Corp -
1.86%		71.0%1,199,997$178.94M
18
TMO
Thermo Fisherscientific Inc.
1.82%		72.8%283,657$175.04M
19
ISRG
Intuitive Surgical Inc.
1.68%		74.5%430,717$162.32M
20
TXN
Texas Instrument Inc
1.67%		76.2%616,237$160.78M
21
MU
Micron Technology, Inc.
1.64%		77.8%164,599$157.81M
22
SHW
The Sherwin Williams Co
1.63%		79.5%465,027$157.56M
23
MSFT
Microsoft Corp
1.59%		81.1%302,625$153.52M
24
CMG
Chipotle Mexican Grill Inc. Class A
1.43%		82.5%3,628,340$137.99M
25
LIN
Linde Plc Ordinary Shares
1.43%		83.9%281,329$137.73M
26
UBER
Uber Technologies Inc
1.42%		85.3%1,804,578$136.52M
27
MNST
Monster Beverage Corp.
1.32%		86.7%2,768,470$127.13M
28—Raytheon Co.
1.27%		87.9%587,505$122.04M
29
NOW
Servicenow, Inc
1.25%		89.2%813,288$120.36M
30
SNPS
Synopsys
1.22%		90.4%267,670$117.67M
31—Nvaesrtex Pharmaceuticals Inc
1.18%		91.6%209,518$114.09M
32
EADSY
Airbus Se Unsponsored Adr
1.09%		92.7%1,840,836$104.80M
33—Blackstone Group Inc. Class A
0.95%		93.6%637,152$91.27M
34
DDOG
Datadog Inc
0.94%		94.6%383,645$90.94M
35—Stryker Corp 3.375 11/25
0.74%		95.3%220,169$71.29M
36
BSX
Boston Scientific Corp.
0.72%		96.0%1,443,505$69.72M
37—Vertiv Co.
0.71%		96.7%265,500$68.69M
38
SPCX
Space Exploration Technologies
0.65%		97.4%434,006$62.36M
39
IR
Ingersoll Rand Inc
0.48%		97.9%594,944$45.84M
40
TTWO
Take-Two Interactive Software, Inc.
0.45%		98.3%199,322$43.79M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.41%		98.7%164,940$39.70M
42
STX
Seagate Technolo
0.37%		99.1%43,614$36.13M
43
KLAC
KLA Corp
0.35%		99.4%193,400$33.93M
44DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.26%		99.7%25,201,497$25.20M
45
WAEXX
Wa Prem Inst Us Trsry-Prm
0.26%		100.0%25,201,497$25.20M
46—Trade Date Cash
0.00%		100.0%5,184,838$5.18M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLCCX Mutual Fund All Holdings

SLCCX holdings total 46 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 15.2%, Apple, Inc at 7.0%, Alphabet Inc,class A at 6.9%.

SLCCX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 52.5%.

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