SZCAX Mutual Fund

SZCAX Mutual Fund

NAV$52.27
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
28.83%
SZCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.03%		5.0%183,000$52.62MHealth CareBiotechnology
2
TBBK
Bancorp IncFinancials · Banks
4.81%		9.8%750,000$50.30MFinancialsBanks
Sector and industry · Pro
3
LRN
Stride Inc
3.07%		12.9%400,000$32.12M
4
RUSHA
Rush Enterprises Inc
2.67%		15.6%350,000$27.93M
5—Essent Group Ltd
2.36%		17.9%375,000$24.73M
6
IDT
Idt Corp
2.31%		20.3%367,856$24.23M
7
SIGI
Selective Insurance Group Inc
2.26%		22.5%250,000$23.70M
8
KD
Kyndryl Holdings Inc
2.20%		24.7%1,700,000$23.04M
9
IESC
Ies Holdings, Inc.
2.13%		26.8%30,000$22.34M
10
TALK
Talkspace Inc
1.99%		28.8%4,000,000$20.88M
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Themes in the top 10
BiotechnologyPharmaceuticalsDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyInfrastructureSupply ChainManufacturingChanging WorkElectric VehiclesNetworking InfrastructureConnectors & InterconnectsInsurTech

SZCAX Mutual Fund Top Holdings

SZCAX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.0%, Bancorp Inc Com at 4.8%, Stride Inc at 3.1%.

SZCAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 16.5%.

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