SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$33.35
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
56.36%
SLCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.54%
15.5%6,484,496$1.48BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.09%
22.6%1,963,312$675.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.76%
29.4%1,934,685$644.29M
4
META
Meta Platforms Inc
6.29%
35.7%826,933$599.68M
5
V
Visa Inc Class A
4.28%
40.0%1,134,987$407.83M
6
PANW
Palo Alto Networks Inc.
4.12%
44.1%988,866$392.89M
7
AMZN
Amazon.com Inc
3.70%
47.8%1,416,484$352.92M
8
ANET
Arista Networks Inc
3.25%
51.0%1,523,096$310.09M
9
NFLX
Netflix Inc
2.76%
53.8%3,784,045$263.29M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.57%
56.4%135,031$244.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingDigital EntertainmentContent Distribution

SLCCX Mutual Fund Top Holdings

SLCCX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 7.1%, Apple Inc at 6.8%.

SLCCX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 54.2%.

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