SSCPX Mutual Fund

SSCPX Mutual Fund

NAV$8.08
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Showing top 50 of 120 holdings · as of Aug 31, 2026
SSCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
3.04%		3.0%215,256$215.3KFinancialsCapital Markets
2
ALNT
Allient IncFinancials · Capital Markets
1.90%		4.9%1,427$134.2KFinancialsCapital Markets
Share changes, sector and industry · Pro
3
VSTS
Vestis Corp
1.90%		6.8%10,737$134.3K
4
CVLT
Commvaultsystems Inc.
1.87%		8.7%962$132.3K
5
KLIC
Kulicke & Soffa Industries
1.86%		10.6%1,643$131.5K
6
INSW
International Seaways, Inc.
1.85%		12.4%1,328$131.0K
7
FIX
Comfort Systems USA Inc.
1.81%		14.2%83$128.3K
8
INDB
Independent Bank
1.73%		16.0%1,510$122.6K
9
WTS
Watts Water Technologies Inc
1.63%		17.6%315$115.2K
10
RELY
Remitly Global, Inc.
1.59%		19.2%4,215$112.7K
11
CHCO
City Holding Co
1.44%		20.6%714$102.1K
12
UFCS
United Fire Group Inc
1.44%		22.1%1,892$101.9K
13
AEIS
Advanced Energy Industries Inc.
1.43%		23.5%365$101.1K
14
FRSH
Freshworks Inc-Cl A
1.43%		24.9%7,268$101.2K
15
SXT
Sensient Technologies Corp
1.42%		26.3%747$100.8K
16
SFNC
Simmons First National Corp., Class A
1.42%		27.8%4,464$100.8K
17
SFST
Southern First Bancshares Inc
1.42%		29.2%1,643$100.8K
18
EME
Emcor Group Inc
1.38%		30.6%133$97.7K
19
ASAN
Asana Inc. Class A
1.35%		31.9%9,276$95.2K
20
PSTL
Postal Realty Trust Inc- A
1.35%		33.3%4,066$95.3K
21
CRS
Carpenter Technology Corpcommon Stock
1.34%		34.6%199$94.8K
22
THRM
Gentherm Inc
1.30%		35.9%2,340$91.9K
23
BY
Byline Bancorp, Inc.
1.29%		37.2%2,406$91.2K
24
NWPX
Northwest Pipe Co
1.24%		38.4%797$87.6K
25
NBBK
Nb Bancorp Inc
1.23%		39.7%3,900$87.1K
26
PEB
Pebblebrook Hotel Trust
1.23%		40.9%4,812$87.2K
27
SNEX
Stonex Group Inc
1.22%		42.1%1,261$86.4K
28
PTGX
Protagonist Therapeutics Inc
1.21%		43.3%581$85.8K
29
SMBK
Smartfinancial Inc
1.20%		44.5%1,676$84.7K
30
TILE
Interface Inc
1.19%		45.7%2,224$84.3K
31
EAT
Brinker International Inc
1.18%		46.9%365$83.4K
32
CALY
Callaway Golf Co
1.16%		48.0%5,244$82.4K
33
MSGS
The Madison Square Garden Co. Class A
1.13%		49.2%1,029$79.9K
34
SGRY
Surgery Partners Inc
1.13%		50.3%5,775$80.2K
35
HTH
Hilltop Holdings Inc
1.11%		51.4%2,058$78.3K
36
HNGE
Hinge Health Inc
1.11%		52.5%846$78.3K
37
ICUI
Icu Medical Inc
1.10%		53.6%448$77.5K
38
PII
Polaris Inc
1.10%		54.7%1,211$78.2K
39—Sterling Construction Company Inc
1.10%		55.8%166$78.0K
40
UMBF
Umb Financial Corp.
1.10%		56.9%548$77.6K
41
PRLB
Proto Labs Inc
1.09%		58.0%962$77.0K
42
MQ
Marqeta Inc Class A
1.09%		59.1%4,696$77.1K
43
HL
Hecla Mining Co
1.00%		60.1%3,568$70.9K
44
PBF
Pbf Energy Inc
0.99%		61.1%962$70.2K
45
BFH
Bread Financial Holdings, Inc.
0.98%		62.1%664$69.4K
46
BANF
Bancfirst Corp
0.97%		63.1%631$68.9K
47
DXPE
Dxp Enterprises Inc.
0.97%		64.0%365$68.5K
48
PAHC
Phibro Animal Health Corp
0.96%		65.0%1,792$67.6K
49
KALU
Kaiser Aluminum Corp
0.93%		65.9%415$65.9K
50
POWL
Powell Industries Inc
0.93%		66.8%365$65.6K
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SSCPX Mutual Fund All Holdings

SSCPX holdings total 110 positions. The top 10 holdings account for 19.2% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.0%, Allient Inc at 1.9%, Vestis Corp at 1.9%.

SSCPX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 26.7%.

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