SCPAX Mutual Fund

SCPAX Mutual Fund

NAV$12.47
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Showing the top 10 of 429 holdings · as of Aug 31, 2026
Top 10 weight
29.82%
SCPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.60%		5.6%141,161$71.61MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		10.7%205,019$64.96MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.70%		14.4%214,185$47.29M
4
AMZN
Amazon.com Inc
2.79%		17.2%137,525$35.72M
5
GOOGL
Alphabet Inc,Class A
2.62%		19.8%98,850$33.54M
6
SEOXX
Sei Daily Income Trust Government Fund
2.52%		22.3%32,204,445$32.20M
7
AVGO
Broadcom Inc
2.16%		24.5%74,461$27.58M
8DebtTreasury Bill Nov 27, 2026
1.96%		26.4%25,230,000$25.00M
9
JPM
JPMorgan Chase
1.72%		28.1%61,795$22.00M
10
META
Meta Platforms Inc
1.67%		29.8%37,384$21.40M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

SCPAX Mutual Fund Top Holdings

SCPAX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Microsoft Corp at 5.6%, Apple, Inc at 5.1%, Nvidia Corp at 3.7%.

SCPAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 33.4%.

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