STPCX Mutual Fund

STPCX Mutual Fund

NAV$10.53
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Showing the top 10 of 26 holdings · as of Feb 28, 2026
Top 10 weight
65.91%
STPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.90%		9.9%12,020$3.74MComm. ServicesInteractive Media
2
KLAC
KLA CorpInfo Tech · Semiconductors
8.40%		18.3%2,084$3.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
7.46%		25.8%15,910$2.82M
4
AMZN
Amazon.com Inc
6.50%		32.3%11,700$2.46M
5
V
Visa Inc Class A
6.22%		38.5%7,350$2.35M
6
CSCO
Cisco Systems Inc.
6.10%		44.6%29,000$2.30M
7
MSFT
Microsoft Corp
5.97%		50.6%5,742$2.26M
8
AVGO
Broadcom Inc
5.49%		56.0%6,500$2.08M
9
META
Meta Platforms, Inc.
5.14%		61.2%2,998$1.94M
10
AAPL
Apple, Inc
4.73%		65.9%6,768$1.79M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationManufacturingNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityEmerging TechMillennials & Gen Z

STPCX Mutual Fund Top Holdings

STPCX holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Alphabet Inc. C at 9.9%, Kla Corp at 8.4%, Nvidia Corp. at 7.5%.

STPCX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 66.8%.

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