SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.02
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Showing top 50 of 101 holdings · as of Aug 31, 2026
SCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vistra Energy Corp.Utilities · Electric Utilities
2.15%		2.1%100,000$13.74MUtilitiesElectric Utilities
2
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
2.05%		4.2%59,282$13.10MIndustrialsCommercial Services
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
2.02%		6.2%21,000$12.87M
4
KEX
Kirby Corp
1.99%		8.2%89,306$12.67M
5
WFFXX
Allspring Government Money Mar
1.95%		10.2%12,445,558$12.45M
6
ATI
Ati Inc
1.92%		12.1%60,000$12.25M
7
JBL
Jabil, Inc.
1.91%		14.0%40,000$12.21M
8
OKTA
Okta Inc.
1.80%		15.8%66,272$11.47M
9
HAE
Haemonetics Corp
1.77%		17.6%109,717$11.31M
10
DT
Dynatrace Inc
1.75%		19.3%204,113$11.14M
11—C B O E Holdings Inc.
1.67%		21.0%35,470$10.65M
12
DVN
Devon Energy Corp.
1.67%		22.6%219,466$10.65M
13
HRI
Herc Holdings Inc
1.64%		24.3%68,666$10.46M
14
THRM
Gentherm Inc
1.62%		25.9%263,739$10.36M
15
RGA
Reinsurance Group of America, Inc
1.61%		27.5%41,761$10.27M
16
UNM
Unum Group
1.61%		29.1%110,358$10.29M
17
WTFC
Wintrust Financial Corp
1.60%		30.7%67,878$10.21M
18
ALNT
Allient Inc
1.59%		32.3%107,806$10.13M
19
CCCS
Ccc Intelligent Solutions Hold
1.59%		33.9%1,362,255$10.16M
20—Arch Capital Group Ltd.
1.59%		35.5%103,657$10.17M
21
BRKR
Bruker Corp.
1.51%		37.0%165,773$9.62M
22
MDB
Mongodb, Inc.
1.51%		38.5%21,200$9.61M
23
LIVN
Livanova Plc Ordinary Shares
1.49%		40.0%119,231$9.52M
24
BPOP
Popular Inc
1.48%		41.5%56,044$9.43M
25
APG
Api Group Corp
1.48%		43.0%240,938$9.46M
26
HQY
Healthequity Inc
1.46%		44.4%96,204$9.29M
27—Toll Bros Inc
1.44%		45.9%64,222$9.21M
28
CENX
Century Aluminum Co
1.36%		47.2%189,191$8.66M
29
LIND
Lindblad Expeditions Holdings Inc
1.35%		48.6%324,380$8.62M
30
TRNO
Terreno Realty Corp
1.35%		49.9%129,744$8.59M
31
BIO
Bio-Rad Laboratories-A
1.34%		51.3%22,082$8.53M
32
WWD
Woodward Inc
1.34%		52.6%25,161$8.55M
33—Brooks Automation Inc
1.32%		53.9%257,847$8.42M
34
ICLR
Icon Plc Ordinary Shares
1.32%		55.3%51,184$8.44M
35
VTOL
Bristow Group Inc.
1.30%		56.6%183,095$8.31M
36
RAL
Ralliant Corp
1.30%		57.9%134,743$8.32M
37
AIT
Applied Industrial Technologies Inc
1.27%		59.1%25,090$8.13M
38
MRVL
Marvell Technology Inc
1.26%		60.4%37,851$8.01M
39
ABCB
Ameris Bancorp
1.23%		61.6%92,858$7.82M
40—Spx Corp
1.23%		62.8%40,000$7.87M
41—Ashland Global Holdings Inc
1.21%		64.0%104,954$7.70M
42
RVLV
Revolve Group Inc
1.21%		65.3%347,334$7.72M
43
QXO
Qxo, Inc.
1.20%		66.5%578,188$7.68M
44
WCC
Wesco International Inc
1.20%		67.7%22,518$7.67M
45
BWXT
Bwx Technologies, Inc.
1.06%		68.7%44,565$6.79M
46
HEI
Heico Corp.
1.04%		69.8%20,000$6.62M
47
ALGM
Allegro Microsystems, Inc.
0.97%		70.7%170,992$6.20M
48
ON
On Semiconductor Corp
0.97%		71.7%83,627$6.20M
49
FTI
Technipfmc Plc Ordinary Shares
0.96%		72.7%78,453$6.13M
50
AZZ
Azz Inc
0.93%		73.6%43,038$5.90M
More holdings · Pro
Not reported for this fund: share changes.
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SCSRX Mutual Fund All Holdings

SCSRX holdings total 103 positions. The top 10 holdings account for 19.3% of the fund, led by Vistra Energy Corp. at 2.1%, Republic Services Inc. Class A at 2.0%, Teledyne Technologies Inc at 2.0%.

SCSRX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Industrials at 25.7%.

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