SCVAX Mutual Fund

SCVAX Mutual Fund

NAV$39.92
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Showing top 50 of 155 holdings · as of Aug 31, 2026
SCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBB
Ishares Nasdaq Biotechnology Etf
1.32%		1.3%36,996$7.73M--
2
XBI
Spdr S&p Biotech ETF
1.29%		2.6%46,533$7.56M--
3
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.28%		3.9%199,150$7.49MMaterialsMetals & Mining
4
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.28%		5.2%52,531$7.52MConsumer Disc.Specialty Retail
5
SENEA
Seneca Foods CorpCons. Staples · Food Products
1.26%		6.4%37,329$7.40MCons. StaplesFood Products
6
FDS
Factset Research Systems Inc.Info Tech · IT Services
1.22%		7.7%22,939$7.19MInfo TechIT Services
7
JXN
Jackson Financial Inc USDFinancials · Insurance
1.20%		8.8%52,867$7.05MFinancialsInsurance
8
MORN
Morningstar, Inc.Info Tech · IT Services
1.19%		10.0%31,886$6.98MInfo TechIT Services
9
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
1.19%		11.2%139,069$6.96MIndustrialsMarine Transportation
10—National Healthcare CorpHealth Care · Healthcare Services
1.18%		12.4%32,028$6.93MHealth CareHealthcare Services
11
PBF
Pbf Energy IncEnergy · Oil & Gas
1.16%		13.6%93,563$6.83MEnergyOil & Gas
12
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
1.16%		14.7%537,640$6.80MEnergyEnergy Equipment
13
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
1.15%		15.9%61,456$6.73MConsumer Disc.Hotels & Leisure
14—Emcompass Health CorpHealth Care · Healthcare Services
1.15%		17.0%55,980$6.73MHealth CareHealthcare Services
15
MATX
Matson IncIndustrials · Marine Transportation
1.14%		18.2%29,896$6.72MIndustrialsMarine Transportation
16
ABCB
Ameris BancorpFinancials · Banks
1.11%		19.3%77,225$6.51MFinancialsBanks
17—Robert Half International Inc.Industrials · Professional Services
1.11%		20.4%143,262$6.50MIndustrialsProfessional Services
18
WSFS
Wsfs Financial CorpFinancials · Banks
1.10%		21.5%83,379$6.46MFinancialsBanks
19
DAN
Dana IncConsumer Disc. · Auto Components
1.09%		22.6%214,077$6.42MConsumer Disc.Auto Components
20—Atlantic Union Bankshares Corp.Financials · Banks
1.08%		23.7%157,584$6.36MFinancialsBanks
21
PR
Permian ResourceEnergy · Oil & Gas
1.08%		24.7%271,185$6.32MEnergyOil & Gas
22
KFY
Korn FerryIndustrials · Professional Services
1.06%		25.8%73,090$6.25MIndustrialsProfessional Services
23
BANR
Banner Corp_None_0Financials · Banks
1.05%		26.8%87,970$6.17MFinancialsBanks
24
CUBI
Customers Bancorp IncFinancials · Banks
1.05%		27.9%79,004$6.18MFinancialsBanks
25
HBT
Hbt Financial IncFinancials · Banks
1.03%		28.9%169,986$6.03MFinancialsBanks
26
WFFXX
Allspring Government Money Mar
1.03%		30.0%6,030,761$6.03M--
27
PLUS
Eplus IncInfo Tech · Electronic Equipment
1.02%		31.0%67,782$5.96MInfo TechElectronic Equipment
28
PNFP
Pinnacle Financial Partners Inc
1.02%		32.0%60,181$6.02M--
29
UMBF
Umb Financial Corp.Financials · Banks
1.02%		33.0%42,485$6.02MFinancialsBanks
30
NEU
Newmarket CorpMaterials · Chemicals
1.01%		34.0%6,607$5.93MMaterialsChemicals
31
CNXN
Pc Connection IncInfo Tech · Electronic Equipment
1.01%		35.0%74,010$5.91MInfo TechElectronic Equipment
32
WTFC
Wintrust Financial CorpFinancials · Banks
1.01%		36.0%39,389$5.92MFinancialsBanks
33
FBK
Fb Financial CorpFinancials · Banks
1.00%		37.0%103,123$5.87MFinancialsBanks
34
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.99%		38.0%33,835$5.83MHealth CareHealthcare Services
35
ODC
Oil-dri Corp Of AmericaMaterials · Chemicals
0.99%		39.0%64,607$5.81MMaterialsChemicals
36
SLG
Sl Green Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.98%		40.0%102,695$5.75MReal EstateEquity Real Estate Investment Trusts (REITs)
37
UNM
Unum GroupFinancials · Insurance
0.97%		41.0%61,070$5.69MFinancialsInsurance
38
GSBC
Great Southern Bancorp IncFinancials · Banks
0.96%		41.9%71,895$5.63MFinancialsBanks
39
IBCP
Independent Bank Corp/miFinancials · Banks
0.96%		42.9%154,769$5.65MFinancialsBanks
40
BTU
Peabody Energy CorpEnergy · Oil & Gas
0.95%		43.8%187,900$5.58MEnergyOil & Gas
41
GNW
Genworth Financial Inc, Class AFinancials · Insurance
0.94%		44.8%554,840$5.52MFinancialsInsurance
42
THFF
First Financial CorpFinancials · Banks
0.93%		45.7%70,068$5.48MFinancialsBanks
43
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
0.93%		46.6%202,542$5.44MEnergyOil & Gas
44
MTDR
Matador Resources CoEnergy · Oil & Gas
0.93%		47.6%93,820$5.44MEnergyOil & Gas
45
STAG
Stag Industrial Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.92%		48.5%144,601$5.39MReal EstateEquity Real Estate Investment Trusts (REITs)
46
WTS
Watts Water Technologies IncIndustrials · Machinery
0.92%		49.4%14,703$5.38MIndustrialsMachinery
47
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
0.91%		50.3%141,929$5.36MHealth CarePharmaceuticals
48
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		51.2%230,024$5.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
49
TILE
Interface IncIndustrials · Building Products
0.90%		52.1%139,087$5.27MIndustrialsBuilding Products
50
SF
Stifel Finl CorpFinancials · Capital Markets
0.89%		53.0%64,763$5.23MFinancialsCapital Markets
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SCVAX Mutual Fund All Holdings

SCVAX holdings total 153 positions. The top 10 holdings account for 12.4% of the fund, led by Ishares Nasdaq Biotechnology Etf at 1.3%, Spdr S&p Biotech ETF at 1.3%, Ssr Mining Inc at 1.3%.

SCVAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 21.1%.

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