SCNUX Holdings Information

SCNUX is a mutual fund with a total of 339 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 11.80%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 6.40%, NVIDIA at 5.78%, Apple at 5.26%, and Alphabet at 4.80%.

Total Holdings

339

Top 10 Percentage

45.62%

Asset Class

n/a

Fund Category

Derivative Income

Assets

213.48M

Forward PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	11.80%	25,227,739
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.40%	13,677,409
3	NVDA	NVIDIA Corporation	5.78%	61,722
4	AAPL	Apple Inc.	5.26%	38,886
5	GOOGL	Alphabet Inc.	4.80%	28,693
6	MSFT	Microsoft Corporation	3.38%	19,392
7	AMZN	Amazon.com, Inc.	2.89%	25,959
8	AVGO	Broadcom Inc.	2.17%	12,304
9	MU	Micron Technology, Inc.	1.61%	2,979
10	META	Meta Platforms, Inc.	1.53%	5,809
11	TSLA	Tesla, Inc.	1.52%	7,723
12	LLY	Eli Lilly and Company	1.26%	2,246
13	AMD	Advanced Micro Devices, Inc.	1.17%	4,301
14	BRK.B	Berkshire Hathaway Inc.	1.15%	4,928
15	JPM	JPMorgan Chase & Co.	1.08%	7,073
16	JNJ	Johnson & Johnson	0.76%	6,371
17	INTC	Intel Corporation	0.73%	11,249
18	AMAT	Applied Materials, Inc.	0.71%	2,097
19	V	Visa Inc.	0.70%	4,389
20	XOM	ExxonMobil Holdings Corporation	0.70%	10,962
21	LRCX	Lam Research Corporation	0.67%	3,303
22	n/a	Spx Eln 5360258	0.66%	1,379,000
23	WMT	Walmart Inc.	0.61%	11,601
24	CAT	Caterpillar Inc.	0.61%	1,218
25	CSCO	Cisco Systems, Inc.	0.57%	10,421

Showing 25 of 339 holdings

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As of Jun 30, 2026