SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$16.05
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Showing top 50 of 109 holdings · as of Jul 31, 2026
SCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGS
One Gas IncUtilities · Gas Utilities
1.57%		1.6%115,101$8.94MUtilitiesGas Utilities
2
CPK
Chesapeake Utilities CorpUtilities · Gas Utilities
1.54%		3.1%65,652$8.72MUtilitiesGas Utilities
Share changes, sector and industry · Pro
3—Select Energy Services Inc
1.54%		4.7%471,868$8.74M
4
HMN
Horace Mann Educators Corp
1.51%		6.2%164,701$8.58M
5
NIC
Nicolet Bankshares Inc
1.51%		7.7%50,195$8.58M
6—Seadrill Limited
1.50%		9.2%190,038$8.52M
7
UMBF
Umb Financial Corp.
1.44%		10.6%56,018$8.16M
8—First Bancorp/puerto Rico
1.41%		12.0%276,431$8.00M
9
OFC
Corporate Office Properties Trust
1.34%		13.4%199,937$7.59M
10—Amalgamated Bank
1.31%		14.7%150,271$7.42M
11—Washington Fed Hwy Grnt Antic
1.31%		16.0%202,486$7.45M
12
RCKY
Rocky Brands Inc
1.28%		17.3%149,289$7.29M
13
GMED
Globus Medical, Inc. (Class A)
1.26%		18.5%90,688$7.15M
14
PLXS
Plexus Corp
1.24%		19.8%28,008$7.04M
15
SENEA
Seneca Foods Corp
1.24%		21.0%42,611$7.05M
16
EGBN
Eagle Bancorp Inc
1.23%		22.2%251,729$6.99M
17
MCRI
Monarch Casino & Resort Inc
1.23%		23.5%56,782$6.97M
18
FTDR
Frontdoor Inc
1.21%		24.7%94,291$6.85M
19
PJT
Pjt Partners Inc
1.21%		25.9%40,649$6.84M
20
VGNT
Versigent Limited
1.20%		27.1%164,889$6.82M
21
AVNT
Avient Corp
1.20%		28.3%186,912$6.79M
22
ICFI
Icf International, Inc.
1.20%		29.5%84,119$6.81M
23
BWA
BorgWarner Inc
1.19%		30.7%106,120$6.76M
24
NVST
Envista Holdings Corp Common Stock Usd
1.19%		31.9%247,722$6.77M
25
MTDR
Matador Resources Co
1.19%		33.1%135,462$6.76M
26
JBTM
Jbt Marel Corp
1.18%		34.2%48,286$6.69M
27
HASI
Ha Sustainable Infrastructure Capital Inc
1.17%		35.4%175,144$6.63M
28
WS
Worthington Steel Inc.
1.16%		36.6%182,380$6.57M
29
FA
First Advantage Corp
1.15%		37.7%328,246$6.51M
30
ITGR
Integer Holdings Corp
1.15%		38.9%54,079$6.55M
31
THG
Hanover Insurance Group Inc
1.14%		40.0%27,869$6.48M
32
HBNC
Horizon Bancorp Inc/in
1.14%		41.1%315,298$6.45M
33
ADT
Adt Inc
1.11%		42.3%825,026$6.30M
34
HFWA
Heritage Financial Corp/wa Common Stock USD
1.11%		43.4%211,669$6.29M
35
MEG
Megaworld Corp
1.10%		44.5%297,680$6.25M
36—Robert Half International Inc.
1.10%		45.6%164,576$6.22M
37
TEX
Terex Corp
1.10%		46.7%99,031$6.22M
38
SFM
Sprouts Farmers Markets Inc.
1.09%		47.8%70,999$6.19M
39
ACIW
Aci Worldwide Inc
1.07%		48.8%105,563$6.05M
40
CXT
Crane Nxt Co
1.07%		49.9%116,841$6.07M
41
EXTR
Extreme Networks, Inc.
1.07%		51.0%202,072$6.09M
42
MGY
Magnolia Oil & Gas Corp
1.07%		52.0%235,667$6.06M
43
BV
Brightview Holdings, Inc.
1.06%		53.1%463,192$6.04M
44
IDA
Idacorp Inc Ida
1.06%		54.2%42,299$6.04M
45
TCBK
Trico Bancshares
1.06%		55.2%104,991$6.04M
46
BLMN
Bloomin' Brands Inc
1.03%		56.2%675,852$5.85M
47
FLG
Flagstar Financial Inc
1.01%		57.3%402,752$5.73M
48
TNC
Tennant Co
1.01%		58.3%68,544$5.76M
49
CALY
Callaway Golf Co
1.00%		59.3%307,291$5.67M
50
FBNC
First Bancorp/southern Pines Nc
1.00%		60.3%90,631$5.70M
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SCAVX Mutual Fund All Holdings

SCAVX holdings total 109 positions. The top 10 holdings account for 14.7% of the fund, led by One Gas Inc at 1.6%, Chesapeake Utilities Corp at 1.5%, Select Energy Services Inc at 1.5%.

SCAVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 26.6%.

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