SCETX Mutual Fund

NAV$8.61

AUM$28M

TER0.82%

Holdings76

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SCETX Mutual Fund

NAV$8.61

Virtus Ceredex Small-Cap Value Equity Fund I

AUM$28M

TER0.82%

Holdings76

See how much of SCETX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Aug 31, 2026

SCETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRKR	Bruker Corp.Info Tech · Electronic Equipment	1.74%	1.7%	31,900	$1.85M	Info Tech	Electronic Equipment
2	STEP	Stepstone Group LpFinancials · Capital Markets	1.69%	3.4%	34,300	$1.79M	Financials	Capital Markets
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	1.60%	5.0%	11,950	$1.69M
4	BMI	Badger Meter, Inc.	1.56%	6.6%	12,250	$1.66M
5	—	Janus Living Inc Class A	1.55%	8.1%	55,350	$1.65M
6	NBTB	Nbt Bancorp Inc	1.49%	9.6%	30,650	$1.58M
7	COLB	Columbia Banking System Inc	1.48%	11.1%	52,950	$1.57M
8	SXT	Sensient Technologies Corp	1.47%	12.6%	11,550	$1.56M
9	ESI	Element Solutions Inc	1.46%	14.0%	43,550	$1.55M
10	RRX	Regal Rexnord Corp	1.46%	15.5%	9,750	$1.54M
11	—	Southstate Bank Corp	1.45%	17.0%	14,650	$1.54M
12	WTFC	Wintrust Financial Corp	1.45%	18.4%	10,250	$1.54M
13	FLG	Flagstar Financial Inc	1.44%	19.8%	114,850	$1.53M
14	WDFC	Wd-40 Co.	1.44%	21.3%	7,150	$1.53M
15	ST	Sensata Technologies Holding Plc Ordinary Shares	1.44%	22.7%	37,150	$1.52M
16	BANR	Banner Corp_None_0	1.43%	24.2%	21,650	$1.52M
17	CON	Concentra Group Holdings Parent Inc	1.43%	25.6%	44,900	$1.51M
18	TKR	Timken Co	1.41%	27.0%	12,450	$1.50M
19	IDA	Idacorp Inc Ida	1.40%	28.4%	10,900	$1.48M
20	LFUS	Littelfuse Inc	1.40%	29.8%	3,600	$1.48M
21	HII	Huntington Ingalls Industries Inc.	1.39%	31.2%	5,050	$1.47M
22	MUR	Murphy Oil Corp	1.37%	32.6%	39,900	$1.45M
23	GBCI	Glacier Bancorp Inc	1.36%	33.9%	31,100	$1.44M
24	—	US Dollar	1.36%	35.3%	1,443,949	$1.44M
25	AVT	Avnet Inc	1.35%	36.6%	16,000	$1.43M
26	—	Hudbay Minerals Inc	1.35%	38.0%	50,050	$1.43M
27	OGE	Oge Energy Corp.	1.34%	39.3%	31,200	$1.42M
28	RRC	Range Resources Corp	1.34%	40.7%	34,500	$1.43M
29	SBCF	Seacoast Banking Corp Of Florida	1.34%	42.0%	41,950	$1.42M
30	ALLY	Ally Financial Inc	1.32%	43.3%	33,150	$1.40M
31	BKH	Black Hills Corp	1.32%	44.6%	19,550	$1.40M
32	MTDR	Matador Resources Co	1.32%	46.0%	24,150	$1.40M
33	—	Pinnacle West Corp	1.32%	47.3%	14,300	$1.40M
34	REXR	Rexfordindustrialrealty Inc.	1.29%	48.6%	37,050	$1.37M
35	ATEN	A10 Networks Inc	1.28%	49.8%	53,400	$1.36M
36	KLIC	Kulicke & Soffa Industries	1.28%	51.1%	16,900	$1.35M
37	AEIS	Advanced Energy Industries Inc.	1.27%	52.4%	4,850	$1.34M
38	ABCB	Ameris Bancorp	1.27%	53.7%	16,000	$1.35M
39	—	Cullen/Frost Bankers, Inc.	1.26%	54.9%	8,300	$1.34M
40	FNB	Fnb Corp	1.26%	56.2%	73,200	$1.33M
41	AMKR	Amkor Technology, Inc.	1.25%	57.4%	28,100	$1.33M
42	CUBE	Cubesmart	1.22%	58.7%	32,500	$1.29M
43	DTM	DT Midstream Inc	1.22%	59.9%	9,850	$1.29M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.21%	61.1%	6,450	$1.29M
45	ADC	Agree Realty Corp	1.20%	62.3%	17,550	$1.27M
46	BSY	Bentley Systems Inc Class B	1.20%	63.5%	34,600	$1.27M
47	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.19%	64.7%	24,900	$1.26M
48	BDC	Belden Inc	1.18%	65.9%	10,900	$1.25M
49	HRI	Herc Holdings Inc	1.18%	67.0%	8,200	$1.25M
50	—	Ryan Specialty Group Holdings Inc	1.17%	68.2%	29,500	$1.24M
More holdings · Pro

Not reported for this fund: share changes.

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SCETX Mutual Fund All Holdings

SCETX holdings total 76 positions. The top 10 holdings account for 15.5% of the fund, led by Bruker Corp. at 1.7%, Stepstone Group Lp at 1.7%, Umb Financial Corp. at 1.6%.

SCETX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 22.8%.

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