SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$34.95
See how much of SLCCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Feb 27, 2026
SLCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.17%		13.2%7,800,311$1.38BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%		19.9%3,367,414$707.16MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.49%		26.4%1,050,677$681.03M
4
AAPL
Apple, Inc
5.61%		32.0%2,228,787$588.80M
5
MSFT
Microsoft Corp
5.13%		37.1%1,370,253$538.15M
6
NFLX
Netflix, Inc.
4.42%		41.6%4,822,144$464.08M
7
V
Visa Inc Class A
3.92%		45.5%1,287,048$412.04M
8
GOOG
Alphabet Inc. C
3.59%		49.1%1,207,671$376.50M
9—Taiwan Semiconductor - Adr
2.53%		51.6%709,838$265.89M
10—Intuitive Surg
2.50%		54.1%522,145$262.91M
11
ETN
Eaton Corp Plc
2.49%		56.6%694,367$261.03M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.46%		59.1%177,868$258.01M
13
GWW
Ww Grainger Inc.
2.39%		61.4%219,087$250.80M
14
AVGO
Broadcom Inc
2.37%		63.8%776,982$248.28M
15—Nvaesrtex Pharmaceuticals Inc
2.14%		66.0%451,929$224.53M
16
ORCL
Oracle Corp -
2.03%		68.0%1,467,861$213.43M
17
PANW
Palo Alto Networks Inc.
1.92%		69.9%1,353,351$201.54M
18—Raytheon Co.
1.86%		71.8%963,723$195.27M
19
SHW
The Sherwin Williams Co
1.78%		73.5%514,157$186.43M
20
TSLA
Tesla Inc
1.77%		75.3%461,681$185.83M
21
ABNB
Airbnb Inc
1.71%		77.0%1,326,871$179.27M
22—Stryker Corp 3.375 11/25
1.70%		78.7%459,997$178.23M
23
LIN
Linde Plc Ordinary Shares
1.68%		80.4%347,095$176.35M
24
MMC
Marsh & Mclennan Cos Inc
1.64%		82.0%921,264$172.04M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.63%		83.7%4,587,348$170.74M
26
TMO
Thermo Fisherscientific Inc.
1.56%		85.2%313,626$163.43M
27
ANET
Arista Networks Inc
1.54%		86.8%1,210,225$161.57M
28
SNPS
Synopsys
1.54%		88.3%390,956$161.86M
29
UBER
Uber Technologies Inc
1.43%		89.7%1,995,239$150.48M
30
EADSY
Airbus Se Unsponsored Adr
1.41%		91.2%2,736,991$148.26M
31
MNST
Monster Beverage Corp.
1.24%		92.4%1,530,484$130.55M
32
INTU
Intuit, Inc.
1.20%		93.6%308,296$126.10M
33
RHHBY
Roche Holding Ag Dividend Right Cert
1.09%		94.7%1,922,847$114.51M
34
SPGI
S&p Global Inc.
0.97%		95.7%229,371$101.35M
35
PH
Parker-Hannifin Corp.
0.86%		96.5%89,436$90.26M
36—Fair Isaac Corproation
0.83%		97.3%62,018$87.41M
37
NOW
Servicenow, Inc.
0.81%		98.2%784,024$84.68M
38
DDOG
Datadog Inc. Class A
0.58%		98.7%546,288$61.16M
39
CRM
Salesforce Inc
0.58%		99.3%313,172$61.00M
40
TXN
Texas Instrument Inc
0.40%		99.7%196,361$41.65M
41DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.23%		99.9%-$24.60M
42
WAEXX
Wa Prem Inst Us Trsry-Prm
0.23%		100.2%-$24.60M
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 42 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.2%, Amazon.Com Inc at 6.7%, Meta Platforms, Inc. at 6.5%.

SLCCX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

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