SCJIX Holdings Information

SCJIX is a mutual fund with a total of 207 individual holdings. The top holdings are Cash Offset at 27.19%, Microsoft at 4.74%, Apple at 4.62%, NVIDIA at 4.33%, and Amazon.com at 4.08%.

Total Holdings

207

Top 10 Percentage

59.53%

Asset Class

n/a

Fund Category

Derivative Income

Assets

112.59M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	27.19%	30,610,707
2	MSFT	Microsoft Corporation	4.74%	13,600
3	AAPL	Apple Inc.	4.62%	19,700
4	NVDA	NVIDIA Corporation	4.33%	27,500
5	AMZN	Amazon.com, Inc.	4.08%	21,900
6	GOOGL	Alphabet Inc.	3.52%	12,700
7	AVGO	Broadcom Inc.	3.24%	11,400
8	META	Meta Platforms, Inc.	2.88%	5,000
9	GOOG	Alphabet Inc.	2.71%	9,800
10	TSLA	Tesla, Inc.	2.22%	6,200
11	BRK.B	Berkshire Hathaway Inc.	2.15%	4,800
12	JPM	JPMorgan Chase & Co.	1.97%	7,400
13	XOM	Exxon Mobil Corporation	1.84%	13,600
14	AMD	Advanced Micro Devices, Inc.	1.64%	9,200
15	WMT	Walmart Inc.	1.55%	13,600
16	V	Visa Inc.	1.48%	5,200
17	CAT	Caterpillar Inc.	1.45%	2,200
18	CSCO	Cisco Systems, Inc.	1.32%	18,700
19	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.30%	1,459,325
20	COST	Costco Wholesale Corporation	1.26%	1,400
21	HD	The Home Depot, Inc.	1.25%	3,700
22	GS	The Goldman Sachs Group, Inc.	1.22%	1,600
23	TXN	Texas Instruments Incorporated	1.21%	6,400
24	MA	Mastercard Incorporated	1.19%	2,600
25	PG	The Procter & Gamble Company	1.19%	8,000

Showing 25 of 207 holdings

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As of Feb 28, 2026