SUPCX Mutual Fund

SUPCX Mutual Fund

NAV$24.46
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Showing the top 10 of 269 holdings · as of Feb 28, 2026
Top 10 weight
36.26%
SUPCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SUPCX Mutual Fund Top Holdings

SUPCX holdings top 10 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.