SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$16.88
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Showing top 50 of 103 holdings · as of Aug 31, 2026
SCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seadrill Limited
1.66%		1.7%188,966$9.21M--
2
OGS
One Gas IncUtilities · Gas Utilities
1.64%		3.3%115,101$9.12MUtilitiesGas Utilities
Sector and industry · Pro
3
SENEA
Seneca Foods Corp
1.64%		4.9%45,950$9.11M
4
CPK
Chesapeake Utilities Corp
1.58%		6.5%65,652$8.77M
5—Select Energy Services Inc
1.55%		8.1%442,404$8.63M
6
HMN
Horace Mann Educators Corp
1.51%		9.6%164,701$8.38M
7
VGNT
Versigent Limited
1.51%		11.1%176,373$8.36M
8
NIC
Nicolet Bankshares Inc
1.43%		12.5%46,728$7.91M
9
MTDR
Matador Resources Co
1.42%		13.9%135,462$7.86M
10
UMBF
Umb Financial Corp.
1.41%		15.3%55,319$7.83M
11
AVNT
Avient Corp
1.38%		16.7%173,497$7.64M
12
FBP
First Bancorp/puerto Rico
1.38%		18.1%274,872$7.66M
13
ICFI
Icf International, Inc.
1.35%		19.5%84,119$7.50M
14
GMED
Globus Medical, Inc. (Class A)
1.32%		20.8%90,176$7.34M
15
PJT
Pjt Partners Inc
1.31%		22.1%40,419$7.29M
16—Amalgamated Bank
1.29%		23.4%149,423$7.18M
17
OFC
Corporate Office Properties Trust
1.29%		24.7%199,027$7.16M
18—Washington Fed Hwy Grnt Antic
1.29%		26.0%199,827$7.15M
19
FTDR
Frontdoor Inc
1.26%		27.2%86,682$7.01M
20
MGY
Magnolia Oil & Gas Corp
1.25%		28.5%257,825$6.92M
21
FA
First Advantage Corp
1.24%		29.7%326,522$6.86M
22
EGBN
Eagle Bancorp Inc
1.23%		30.9%250,309$6.83M
23
THG
The Hanover Insurance Group, Inc.
1.23%		32.2%30,254$6.84M
24
WS
Worthington Steel Inc.
1.22%		33.4%196,321$6.76M
25
BWA
BorgWarner Inc
1.21%		34.6%104,681$6.72M
26
MCRI
Monarch Casino & Resort Inc
1.21%		35.8%55,991$6.74M
27
NVST
Envista Holdings Corp Common Stock Usd
1.20%		37.0%246,325$6.69M
28
CVLT
Commvaultsystems Inc.
1.14%		38.1%46,055$6.33M
29—Robert Half International Inc.
1.12%		39.3%137,594$6.24M
30
TEX
Terex Corp
1.12%		40.4%97,626$6.20M
31—Federated Investors Inc Class B
1.11%		41.5%96,881$6.17M
32
HASI
Ha Sustainable Infrastructure Capital Inc
1.11%		42.6%155,843$6.16M
33
PLXS
Plexus Corp
1.11%		43.7%25,740$6.16M
34
RCKY
Rocky Brands Inc
1.11%		44.8%136,143$6.16M
35
ADT
Adt Inc
1.10%		45.9%825,026$6.10M
36
HBNC
Horizon Bancorp Inc
1.09%		47.0%310,737$6.03M
37
HFWA
Heritage Financial Corp/wa Common Stock USD
1.08%		48.1%210,475$6.01M
38
BLMN
Bloomin' Brands
1.07%		49.2%574,463$5.92M
39
NBHC
National Bank Holdings Corp Class A
1.06%		50.2%142,153$5.87M
40
SFM
Sprouts Farmers Markets Inc.
1.04%		51.3%70,598$5.79M
41
CXT
Crane Nxt Co
1.02%		52.3%116,182$5.68M
42
FBNC
First Bancorp/southern Pines Nc
1.02%		53.3%89,246$5.66M
43
IDA
Idacorp Inc Ida
1.02%		54.3%41,653$5.67M
44—Mednax
1.02%		55.4%214,949$5.64M
45
PBI
Pitney Bowes Inc
1.02%		56.4%330,826$5.67M
46
JBTM
Jbt Marel Corp
1.01%		57.4%48,013$5.61M
47
ACIW
Aci Worldwide Inc
1.00%		58.4%103,870$5.53M
48
TCBK
Trico Bancshares
0.99%		59.4%103,407$5.52M
49
ESI
Element Solutions Inc
0.98%		60.4%152,371$5.42M
50
IRT
Independence Realty Trust In Reit
0.98%		61.3%334,739$5.42M
More holdings · Pro
Not reported for this fund: share changes.
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SCAVX Mutual Fund All Holdings

SCAVX holdings total 103 positions. The top 10 holdings account for 15.3% of the fund, led by Seadrill Limited at 1.7%, One Gas Inc at 1.6%, Seneca Foods Corp at 1.6%.

SCAVX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 26.8%.

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