SCAVX Mutual Fund

SCAVX Mutual Fund

NAV$17.54
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Showing top 50 of 106 holdings · as of May 31, 2026
SCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
BorgWarner IncConsumer Disc. · Auto Components
1.77%		1.8%146,448$10.52MConsumer Disc.Auto Components
2—Select Energy Services IncIndustrials · Commercial Services
1.68%		3.5%557,647$10.00MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
CDNL
Cardinal Infrastructure Group Inc
1.58%		5.0%180,926$9.39M
4—Seadrill Limited
1.55%		6.6%194,836$9.19M
5
WS
Worthington Steel Inc.
1.52%		8.1%214,447$9.05M
6
VGNT
Versigent Limited
1.48%		9.6%199,691$8.81M
7
AVT
Avnet Inc
1.47%		11.1%100,222$8.71M
8
EXTR
Extreme Networks, Inc.
1.45%		12.5%324,789$8.61M
9
PLXS
Plexus Corp
1.41%		13.9%31,155$8.36M
10—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.35%		15.3%194,830$7.99M
11
PENG
Penguin Solutions Inc
1.34%		16.6%142,258$7.94M
12
ESI
Element Solutions Inc
1.32%		17.9%185,016$7.85M
13
GMED
Globus Medical, Inc. (Class A)
1.29%		19.2%93,315$7.64M
14
MCRI
Monarch Casino & Resort Inc
1.28%		20.5%63,400$7.62M
15
UMBF
Umb Financial Corp
1.27%		21.8%57,640$7.57M
16
OGS
One Gas Inc
1.26%		23.0%95,911$7.46M
17
MTDR
Matador Resources Co
1.24%		24.3%137,603$7.38M
18
HMN
Horace Mann Educators Corp
1.21%		25.5%157,677$7.21M
19
MGY
Magnolia Oil & Gas Corp
1.21%		26.7%262,743$7.19M
20
OFC
Corporate Office Properties Trust
1.20%		27.9%222,647$7.14M
21—Willscot Corp.
1.20%		29.1%277,236$7.13M
22
NVST
Envista Holdings Corp Common Stock Usd
1.19%		30.3%299,232$7.05M
23—Amalgamated Bank
1.17%		31.4%167,787$6.96M
24
FA
First Advantage Corp
1.16%		32.6%430,181$6.88M
25
SENEA
Seneca Foods Corp
1.15%		33.8%47,572$6.84M
26—Washington Fed Hwy Grnt Antic
1.15%		34.9%191,787$6.82M
27
DCO
Ducommun Inc
1.13%		36.0%44,110$6.71M
28
NIC
Nicolet Bankshares Inc
1.12%		37.1%47,318$6.64M
29
OXM
Oxford Industries Inc
1.11%		38.3%147,839$6.60M
30
IDA
Idacorp Inc Ida
1.11%		39.4%47,053$6.60M
31
HFWA
Heritage Financial Corp/wa Common Stock USD
1.08%		40.4%235,461$6.42M
32
TEX
Terex Corp
1.08%		41.5%110,101$6.41M
33
BV
Brightview Holdings, Inc.
1.07%		42.6%515,098$6.37M
34
HLIT
Harmonic Inc
1.06%		43.7%417,863$6.31M
35—First Bancorp/puerto Rico
1.05%		44.7%259,762$6.23M
36
AKR
Acadia Realty Trust
1.03%		45.7%276,727$6.09M
37
IRT
Independence Realty Trust In Reit
1.02%		46.8%374,479$6.08M
38
KNX
Knight-Swift Transportation Holdings Inc
1.02%		47.8%80,123$6.06M
39
EGBN
Eagle Bancorp Inc
1.01%		48.8%219,927$6.00M
40
FTDR
Frontdoor Inc
1.01%		49.8%96,694$6.00M
41
RCKY
Rocky Brands Inc
1.01%		50.8%155,556$6.01M
42
FBNC
First Bancorp/southern Pines Nc
1.00%		51.8%100,509$5.91M
43
FC
Franklin Covey Co
1.00%		52.8%250,693$5.95M
44
JBTM
Jbt Marel Corp
1.00%		53.8%44,160$5.93M
45
BLBD
Blue Bird Corp
0.99%		54.8%86,827$5.88M
46
TNC
Tennant Co
0.99%		55.8%68,531$5.90M
47
TCBK
Trico Bancshares
0.99%		56.8%115,542$5.87M
48
FORM
Formfactor, Inc.
0.97%		57.8%46,223$5.76M
49
TCBI
Texas Capital Bancshares Inc
0.96%		58.7%57,251$5.70M
50
FLG
Flagstar Financial Inc
0.95%		59.7%400,090$5.63M
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SCAVX Mutual Fund All Holdings

SCAVX holdings total 107 positions. The top 10 holdings account for 15.3% of the fund, led by BorgWarner Inc at 1.8%, Select Energy Services Inc at 1.7%, Cardinal Infrastructure Group Inc 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 21.1%.

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