SCAYX Holdings Information

SCAYX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

46.44%

Asset Class

n/a

Fund Category

Derivative Income

Assets

216.98M

Forward PE Ratio

22.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.44%	21,971,359
2	NVDA	NVIDIA Corporation	6.27%	66,071
3	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	5.67%	11,923,974
4	GOOGL	Alphabet Inc.	5.63%	30,807
5	AAPL	Apple Inc.	5.35%	41,495
6	MSFT	Microsoft Corporation	4.01%	20,691
7	AMZN	Amazon.com, Inc.	3.45%	27,369
8	AVGO	Broadcom Inc.	2.61%	13,138
9	META	Meta Platforms, Inc.	1.79%	6,143
10	TSLA	Tesla, Inc.	1.22%	6,747
11	BRK.B	Berkshire Hathaway Inc.	1.20%	5,316
12	JPM	JPMorgan Chase & Co.	1.14%	7,658
13	LLY	Eli Lilly and Company	1.07%	2,404
14	XOM	Exxon Mobil Corporation	0.87%	11,887
15	MU	Micron Technology, Inc.	0.78%	3,169
16	WMT	Walmart Inc.	0.77%	12,323
17	AMD	Advanced Micro Devices, Inc.	0.77%	4,575
18	V	Visa Inc.	0.74%	4,751
19	JNJ	Johnson & Johnson	0.74%	6,796
20	COST	Costco Wholesale Corporation	0.60%	1,251
21	MA	Mastercard Incorporated	0.60%	2,512
22	NFLX	Netflix, Inc.	0.57%	12,822
23	CAT	Caterpillar Inc.	0.56%	1,319
24	INTC	Intel Corporation	0.53%	11,897
25	n/a	Spx Eln 4888052	0.53%	1,435,000

Showing 25 of 366 holdings

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As of Apr 30, 2026