SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.02
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
19.31%
SCSRX top 10 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
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Themes in the top 10
Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsSupply ChainEnergy SecurityEnergy TransitionManufacturingMedical Devices

SCSRX Mutual Fund Top Holdings

SCSRX holdings top 10 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.