SCPAX Holdings Information

SCPAX is a mutual fund with a total of 384 individual holdings. The top holdings are Apple stock at 5.80%, Microsoft at 4.43%, Alphabet at 3.62%, NVIDIA at 3.18%, and Broadcom at 2.39%.

Total Holdings

384

Top 10 Percentage

28.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.35B

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.80%	267,467
2	MSFT	Microsoft Corporation	4.43%	141,696
3	GOOGL	Alphabet Inc.	3.62%	137,112
4	NVDA	NVIDIA Corporation	3.18%	216,661
5	AVGO	Broadcom Inc.	2.39%	76,992
6	AMZN	Amazon.com, Inc.	2.12%	112,885
7	B.0 08.27.26	United States Treasury Bills 0%	2.07%	30,000,000
8	SEOXX	SEI Daily Income Trust - Government Fund	2.01%	28,881,200
9	META	Meta Platforms, Inc.	1.61%	36,729
10	JPM	JPMorgan Chase & Co.	1.50%	72,108
11	LLY	Eli Lilly and Company	1.46%	19,027
12	MU	Micron Technology, Inc.	1.12%	16,594
13	GOOG	Alphabet Inc.	1.06%	40,684
14	LRCX	Lam Research Corporation	1.06%	47,758
15	MA	Mastercard Incorporated	1.05%	30,653
16	CVS	CVS Health Corporation	1.01%	159,535
17	AMAT	Applied Materials, Inc.	0.92%	29,529
18	MS	Morgan Stanley	0.92%	63,365
19	n/a	E-mini S&P 500 Future June 26	0.84%	32
20	KLAC	KLA Corporation	0.81%	6,072
21	UNH	UnitedHealth Group Incorporated	0.75%	28,366
22	C	Citigroup Inc.	0.74%	84,387
23	ADI	Analog Devices, Inc.	0.74%	25,640
24	BAC	Bank of America Corporation	0.72%	200,193
25	ROST	Ross Stores, Inc.	0.70%	43,466

Showing 25 of 384 holdings

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As of May 31, 2026