SCVNX Mutual Fund

SCVNX Mutual Fund

NAV$41.44
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Showing the top 10 of 155 holdings · as of Aug 31, 2026
Top 10 weight
12.41%
SCVNX top 10 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
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.28%		3.9%52,531$7.52MConsumer Disc.Specialty Retail
4
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.28%		5.2%199,150$7.49MMaterialsMetals & Mining
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
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsCritical MineralsInflation ProtectionSupply ChainFood InnovationAgricultural TechnologyData & AnalyticsInvestment TechnologyInsurTechAsset ManagementETF Providers

SCVNX Mutual Fund Top Holdings

SCVNX holdings top 10 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%, Abercrombie & Fitch Co. Class A at 1.3%.

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

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