SZCRX Mutual Fund

SZCRX Mutual Fund

NAV$55.03
See how much of SZCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Jul 31, 2026
SZCRX 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
11
JBSS
John B Sanfilippo & Son Inc
1.98%		30.8%249,862$20.68M
12—Ofg Bancorp
1.89%		32.7%375,000$19.82M
13
MTCH
Match Group Inc
1.88%		34.6%500,000$19.70M
14
ADEA
Adeia Inc.
1.85%		36.4%725,000$19.32M
15
BKD
Brookdale Senior Living Inc
1.67%		38.1%1,200,000$17.52M
16
FOUR
Shift4 Payments Inc
1.65%		39.8%325,000$17.23M
17
DCO
Ducommun Inc
1.62%		41.4%95,000$17.01M
18
RDNT
Radnet Inc
1.52%		42.9%250,000$15.95M
19—Nextpower Inc Class A
1.50%		44.4%175,000$15.73M
20
LNTH
Lantheus Holdings Inc
1.43%		45.8%150,000$14.95M
21
POST
Post Holdings Inc
1.41%		47.2%162,000$14.81M
22
MOH
Molina Healthcare Inc
1.40%		48.6%75,000$14.67M
23
CRC
California Resources Corp
1.38%		50.0%275,000$14.47M
24
IDA
Idacorp Inc Ida
1.37%		51.4%100,000$14.29M
25
FBP
First Bancorp/puerto Rico
1.31%		52.7%475,000$13.74M
26
ADC
Agree Realty Corp
1.30%		54.0%175,000$13.62M
27
CECO
Ceco Environmental Corp
1.29%		55.3%204,724$13.49M
28
AXSM
Axsome Therapeutics Inc
1.25%		56.5%60,000$13.08M
29
BFLY
Butterfly Network, Inc.
1.19%		57.7%1,750,000$12.44M
30
IBP
Installed Building Products
1.17%		58.9%55,000$12.26M
31
AGYS
Agilysys Inc
1.16%		60.0%115,000$12.09M
32—Crescent Energ-A
1.12%		61.2%1,025,000$11.76M
33—Dws Central Cash Management Government Fund 01/01/2030
1.09%		62.3%11,386,018$11.39M
34—Meta Financial Group Inc
1.05%		63.3%125,000$11.03M
35
NE
Noble Corp Plc Ordinary Shares
1.05%		64.4%260,000$11.02M
36
POWL
Powell Industries Inc
1.00%		65.4%50,000$10.43M
37
SFM
Sprouts Farmers Markets Inc.
1.00%		66.4%120,000$10.46M
38—Core Natural Resources Inccommon Stock
0.99%		67.3%130,000$10.38M
39
PTON
Peloton Interactive Inc
0.98%		68.3%1,600,000$10.22M
40
GPI
Group 1 Automotive Inc
0.96%		69.3%35,000$10.04M
41
LILAK
Liberty Latin America Ltd
0.96%		70.2%1,250,000$10.09M
42
MMS
Maximus
0.95%		71.2%165,000$9.94M
43
OPCH
Option Care Health Inc
0.92%		72.1%416,246$9.59M
44
TITN
Titan Machinery, Inc.
0.90%		73.0%554,510$9.42M
45
SAIC
Science Applications International Corp
0.89%		73.9%79,937$9.36M
46
ESTA
Establishment Labs Holdings Inc
0.89%		74.8%100,200$9.27M
47
HNRG
Hallador
0.88%		75.7%650,000$9.24M
48—Pacira Pharm Inc
0.88%		76.6%349,906$9.24M
49
VPG
Vishay Precision Group Inc
0.88%		77.4%100,000$9.21M
50
AR
Antero Resources Corp
0.86%		78.3%250,000$9.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of SZCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SZCRX Mutual Fund All Holdings

SZCRX holdings total 99 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%.

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

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