STPCX Mutual Fund

STPCX Mutual Fund

NAV$11.06
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
59.44%
STPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%14,054$3.10MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.26%		14.8%8,884$2.98MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%		21.9%5,742$2.91M
4
CSCO
Cisco Systems Inc.
6.73%		28.7%24,987$2.76M
5
AMZN
Amazon.com Inc
6.49%		35.1%10,261$2.67M
6—Kla-tencor
5.77%		40.9%13,500$2.37M
7
AAPL
Apple, Inc
5.22%		46.1%6,768$2.14M
8
AVGO
Broadcom Inc
4.56%		50.7%5,058$1.87M
9
V
Visa Inc Class A
4.51%		55.2%4,876$1.85M
10
MA
Mastercard Inc
4.24%		59.4%2,955$1.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsRobotics & AutomationManufacturingDigital BankingConsumer SpendingMarket Infrastructure

STPCX Mutual Fund Top Holdings

STPCX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc. C at 7.3%, Microsoft Corp at 7.1%.

STPCX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 71.8%.

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