SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$16.17
See how much of SCAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
14.67%
SCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGS
One Gas IncUtilities · Gas Utilities
1.57%		1.6%115,101$8.94MUtilitiesGas Utilities
2
CPK
Chesapeake Utilities CorpUtilities · Gas Utilities
1.54%		3.1%65,652$8.72MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3—Select Energy Services Inc
1.54%		4.7%471,868$8.74M
4
HMN
Horace Mann Educators Corp
1.51%		6.2%164,701$8.58M
5
NIC
Nicolet Bankshares Inc
1.51%		7.7%50,195$8.58M
6—Seadrill Limited
1.50%		9.2%190,038$8.52M
7
UMBF
Umb Financial Corp.
1.44%		10.6%56,018$8.16M
8
FBP
First Bancorp/puerto Rico
1.41%		12.0%276,431$8.00M
9
OFC
Corporate Office Properties Trust
1.34%		13.4%199,937$7.59M
10—Amalgamated Bank
1.31%		14.7%150,271$7.42M
More holdings · Pro
FundXLS Pro
See the other 99 holdings of SCAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionTelecom InfrastructureEnvironmental SolutionsSustainable MaterialsManufacturingHealth & WellnessMillennials & Gen ZGlobal BankingDigital BankingLending & CreditInterest RatesPayments

SCAVX Mutual Fund Top Holdings

SCAVX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by One Gas Inc at 1.6%, Chesapeake Utilities Corp at 1.5%, Select Energy Services Inc at 1.5%.

SCAVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 26.6%.

SCAVX sectors provide a detailed breakdown. SCAVX overlap shows how holdings compare to other funds in your portfolio.