SUPCX Mutual Fund

SUPCX Mutual Fund

NAV$23.96
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Showing the top 10 of 260 holdings · as of Aug 31, 2026
Top 10 weight
40.18%
SUPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.86%		7.9%37,310$8.24MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		14.5%22,119$7.01MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.52%		21.1%13,473$6.83M
4
AMZN
Amazon.com Inc
3.87%		24.9%15,638$4.06M
5
GOOGL
Alphabet Inc,Class A
3.37%		28.3%10,419$3.54M
6
AVGO
Broadcom Inc
3.04%		31.3%8,600$3.18M
7
GOOG
Alphabet Inc Class C
2.75%		34.1%8,602$2.89M
8
META
Meta Platforms Inc Class A
2.37%		36.5%4,343$2.49M
9
MU
Micron Technology Inc
1.92%		38.4%2,100$2.01M
10
JPM
JPMorgan Chase & Co
1.80%		40.2%5,308$1.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SUPCX Mutual Fund Top Holdings

SUPCX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by NVIDIA Corp at 7.9%, Apple Inc at 6.7%, Microsoft Corp at 6.5%.

SUPCX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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