SCJKX Holdings Information

SCJKX is a mutual fund with a total of 216 individual holdings. The top holdings are Cash Offset at 31.64%, Microsoft at 5.04%, Apple at 4.81%, NVIDIA at 4.71%, and Amazon.com at 4.36%.

Total Holdings

216

Top 10 Percentage

66.89%

Asset Class

n/a

Fund Category

Derivative Income

Assets

124.45M

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	31.64%	39,843,709
2	MSFT	Microsoft Corporation	5.04%	14,100
3	AAPL	Apple Inc.	4.81%	19,400
4	NVDA	NVIDIA Corporation	4.71%	28,100
5	AMZN	Amazon.com, Inc.	4.36%	20,300
6	GOOGL	Alphabet Inc.	3.84%	12,700
7	AMD	Advanced Micro Devices, Inc.	3.81%	9,300
8	AVGO	Broadcom Inc.	3.51%	9,900
9	GOOG	Alphabet Inc.	2.66%	8,900
10	META	Meta Platforms, Inc.	2.51%	5,000
11	TSLA	Tesla, Inc.	2.01%	5,800
12	MU	Micron Technology, Inc.	2.00%	2,600
13	BRK.B	Berkshire Hathaway Inc.	1.81%	4,800
14	CSCO	Cisco Systems, Inc.	1.80%	18,800
15	JPM	JPMorgan Chase & Co.	1.76%	7,400
16	LLY	Eli Lilly and Company	1.67%	1,900
17	QCOM	QUALCOMM Incorporated	1.57%	7,900
18	XOM	ExxonMobil Holdings Corporation	1.57%	13,600
19	LRCX	Lam Research Corporation	1.44%	5,700
20	AMAT	Applied Materials, Inc.	1.43%	4,000
21	V	Visa Inc.	1.35%	5,200
22	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.31%	1,645,195
23	MS	Morgan Stanley	1.29%	7,800
24	WMT	Walmart Inc.	1.28%	13,900
25	KO	The Coca-Cola Company	1.07%	17,100

Showing 25 of 216 holdings

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As of May 31, 2026