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(SCPAX)

. Currency in USD
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Overall portfolio composition (%)

Cash4.37%
Stocks95.31%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCPAX
Basic materials
1.87%
Consumer cyclical
8.77%
Financial services
15.03%
Property
1.86%
Consumer defensive
6.79%
Healthcare
12.52%
Utilities
3.49%
Communication services
6.91%
Energy
4.79%
Industrials
11.95%
Technology
26.01%

Equity holdings

AverageSCPAXCategory average
Price/Earnings0.050.04
Price/book0.310.21
Price/sales0.540.4
Price/Cash flow0.080.06
Median market cap140,252.22335,222.28
3-year earnings growth20.3121.25

Bond holdings

AverageSCPAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SCPAX
US government1.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.43%
Apple IncAAPL5.21%
SEI Government Institutional (SDIT)SEOXX2.44%
NVIDIA CorpNVDA2.35%
JPMorgan Chase & CoJPM2.01%
Meta Platforms Inc Class AMETA1.98%
Amazon.com IncAMZN1.82%
Eli Lilly and CoLLY1.82%
Broadcom IncAVGO1.40%