SCAUX Holdings Information

SCAUX is a mutual fund with a total of 367 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Treasury Portfolio at 12.37%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 6.71%, NVIDIA at 5.59%, Apple at 5.28%, and Alphabet at 4.60%.

Total Holdings

367

Top 10 Percentage

46.66%

Asset Class

n/a

Fund Category

Derivative Income

Assets

197.82M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.37%	25,692,478
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.71%	13,927,653
3	NVDA	NVIDIA Corporation	5.59%	65,531
4	AAPL	Apple Inc.	5.28%	41,494
5	GOOGL	Alphabet Inc.	4.60%	30,658
6	MSFT	Microsoft Corporation	3.89%	20,580
7	AMZN	Amazon.com, Inc.	2.73%	26,987
8	AVGO	Broadcom Inc.	2.00%	13,011
9	META	Meta Platforms, Inc.	1.90%	6,103
10	TSLA	Tesla, Inc.	1.58%	8,168
11	BRK.B	Berkshire Hathaway Inc.	1.28%	5,285
12	LLY	Eli Lilly and Company	1.21%	2,384
13	JPM	JPMorgan Chase & Co.	1.10%	7,611
14	XOM	Exxon Mobil Corporation	0.87%	11,824
15	JNJ	Johnson & Johnson	0.81%	6,753
16	WMT	Walmart Inc.	0.75%	12,227
17	V	Visa Inc.	0.73%	4,726
18	MU	Micron Technology, Inc.	0.62%	3,141
19	MA	Mastercard Incorporated	0.62%	2,498
20	COST	Costco Wholesale Corporation	0.60%	1,241
21	n/a	Spx Eln 4873599	0.60%	1,234,000
22	ABBV	AbbVie Inc.	0.55%	4,955
23	NFLX	Netflix, Inc.	0.55%	11,819
24	PG	The Procter & Gamble Company	0.53%	6,552
25	HD	The Home Depot, Inc.	0.51%	2,790

Showing 25 of 367 holdings

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As of Feb 28, 2026