SCCVX Mutual Fund

SCCVX Mutual Fund

NAV$15.01
See how much of SCCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Jul 31, 2026
SCCVX 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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of SCCVX
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

SCCVX Mutual Fund All Holdings

SCCVX 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%.

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

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