SCRZX Mutual Fund

SCRZX Mutual Fund

NAV$13.28
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Showing the top 10 of 283 holdings · as of Jul 31, 2026
Top 10 weight
7.43%
SCRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.89%		0.9%34,780$7.43MConsumer Disc.Hotels & Leisure
2
UMBF
Umb Financial Corp.Financials · Banks
0.84%		1.7%48,410$7.05MFinancialsBanks
Share changes, sector and industry · Pro
3
GKOS
Glaukos Corp.
0.78%		2.5%39,203$6.54M
4
PARR
Par Pacific Holdings Inc
0.76%		3.3%73,937$6.36M
5—Ryman Healthcare Limited
0.76%		4.0%47,810$6.39M
6
ITGR
Integer Holdings Corp
0.71%		4.7%49,230$5.97M
7—First Bancorp/puerto Rico
0.68%		5.4%195,660$5.66M
8
ACIW
Aci Worldwide Inc
0.67%		6.1%98,180$5.63M
9
ESE
Esco Technologies Inc
0.67%		6.8%17,719$5.59M
10
PJT
Pjt Partners Inc
0.67%		7.4%33,427$5.63M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsMedical DevicesEnergy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionEnvironmental SolutionsInfrastructureLife Sciences ToolsAsset Management

SCRZX Mutual Fund Top Holdings

SCRZX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Brinker International, Inc. at 0.9%, Umb Financial Corp. at 0.8%, Glaukos Corp. at 0.8%.

SCRZX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Health Care at 19.0%.

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