SUPCX Mutual Fund

SUPCX Mutual Fund

NAV$24.41
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Showing top 50 of 267 holdings · as of Feb 28, 2026
SUPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.39%		6.4%34,310$6.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		12.6%22,319$5.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.46%		18.1%13,223$5.19M
4
GOOG
Alphabet Inc. C
3.63%		21.7%11,069$3.45M
5
AMZN
Amazon.com Inc
3.49%		25.2%15,798$3.32M
6
META
Meta Platforms, Inc.
3.13%		28.3%4,595$2.98M
7
AVGO
Broadcom Inc
2.87%		31.2%8,545$2.73M
8
JPM
JPMorgan Chase
1.86%		33.0%5,898$1.77M
9
LLY
Eli Lilly & Co.
1.64%		34.7%1,478$1.55M
10
BRK.B
Berkshire Hathaway, Inc.
1.59%		36.3%2,986$1.51M
11
ABBV
AbbVie Inc.
1.22%		37.5%5,012$1.16M
12
NFLX
Netflix, Inc.
1.21%		38.7%11,970$1.15M
13
JNJ
Johnson & Johnson -
1.20%		39.9%4,582$1.14M
14
MU
Micron Technology, Inc.
1.06%		41.0%2,450$1.01M
15
V
Visa Inc Class A
1.05%		42.0%3,115$997.2K
16
BAC
Bank Of America Corp.
1.00%		43.0%19,065$950.0K
17
LRCX
Lam Research Corp
0.80%		43.8%3,260$762.5K
18
AMD
Advanced Micro Devices Inc.
0.79%		44.6%3,748$750.4K
19
AMGN
Amgen Inc.
0.79%		45.4%1,933$750.3K
20
AMAT
Applied Materials, Inc.
0.79%		46.2%2,007$747.2K
21
ABT
Abbott Laboratories
0.78%		47.0%6,372$741.4K
22
MA
Mastercard Inc
0.78%		47.7%1,430$739.6K
23
MRK
Merck & Company Inc
0.78%		48.5%6,019$745.3K
24
WFC
Wells Fargo & Co.
0.77%		49.3%8,953$729.2K
25
ETN
Eaton Corp Plc
0.70%		50.0%1,771$665.8K
26
CSCO
Cisco Systems Inc.
0.68%		50.7%8,181$650.1K
27
C
Citigroup Inc.
0.68%		51.3%5,906$650.8K
28—General Electric Co.
0.68%		52.0%1,881$643.8K
29
HD
The Home Depot Inc
0.68%		52.7%1,704$648.7K
30
PG
Procter & Gamble Company
0.67%		53.4%3,832$640.7K
31
IBM
International Business Machines Corp.
0.66%		54.0%2,612$627.4K
32
CRM
Salesforce Inc
0.65%		54.7%3,184$620.2K
33
XLE
Energy Select Sector Spdr Fund
0.62%		55.3%10,544$589.6K
34
NEE
Nextera Energy Inc.
0.61%		55.9%6,226$583.8K
35
UNH
Unitedhealth Group Inc
0.61%		56.5%1,979$580.4K
36
GILD
Gilead Sciences
0.60%		57.1%3,854$574.1K
37—Raytheon Co.
0.57%		57.7%2,694$545.9K
38—Stryker Corp 3.375 11/25
0.55%		58.2%1,347$521.9K
39—Nvaesrtex Pharmaceuticals Inc
0.54%		58.8%1,032$512.7K
40
KO
Coca Cola Co.
0.54%		59.3%6,334$516.6K
41
DIS
Walt Disney Co
0.53%		59.9%4,754$504.1K
42
KLAC
KLA Corp
0.50%		60.4%314$478.7K
43
ANET
Arista Networks Inc
0.47%		60.8%3,375$450.6K
44—Goldman Sachs & Co
0.47%		61.3%525$451.3K
45—Intuitive Surg
0.46%		61.8%866$436.0K
46
MDT
Medtronic Plc Ordinary Shares
0.46%		62.2%4,446$434.2K
47
MS
Morgan Stanley
0.44%		62.6%2,500$416.3K
48
SO
Southern Co.
0.43%		63.1%4,155$404.6K
49
SLB
Schlumberger Nv.
0.42%		63.5%7,770$398.9K
50
ACN
Accenture Plc
0.42%		63.9%1,925$401.8K
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SUPCX Mutual Fund All Holdings

SUPCX holdings total 269 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 6.2%, Microsoft Corp at 5.5%.

SUPCX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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