SCCVX Mutual Fund

SCCVX Mutual Fund

NAV$15.56
See how much of SCCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Aug 31, 2026
SCCVX 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.
FundXLS Pro
See the other 53 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 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%.

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

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