SCIZX Mutual Fund

SCIZX Mutual Fund

NAV$7.48
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Showing top 35 of 35 holdings · as of Jun 30, 2026
SCIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.34%		8.3%39,972$19.09MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.99%		13.3%54,233$11.42MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.82%		18.1%127,313$11.03M
4—Waste Connections Inc Common Stock Cad 0
4.28%		22.4%58,807$9.80M
5—Sap Se, Sponsored Adr
4.21%		26.6%62,475$9.63M
6
LIN
Linde Plc Ordinary Shares
4.21%		30.9%18,573$9.64M
7—Aon Public Limited Company  Cl.  A
4.14%		35.0%28,569$9.48M
8—Aia Group Ltd
4.12%		39.1%1,035,133$9.43M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.82%		42.9%338,850$8.75M
10
SGE
The Sage Group Plc
3.68%		46.6%779,378$8.44M
11
ALC
Alcon Inc
3.47%		50.1%118,329$7.94M
12
SCHN
Schneider Electric Se
3.13%		53.2%21,977$7.17M
13
ADYEN
Adyen Nv
3.11%		56.3%7,592$7.12M
14—L'oreal S.A.
3.06%		59.4%15,998$7.01M
15
SATG
Sartorius Ag.
3.06%		62.4%26,680$7.00M
16
GALD
Galderma
2.74%		65.2%27,604$6.28M
17—Unilever PLC
2.70%		67.9%102,785$6.18M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.54%		70.4%60,571$5.81M
19
EXPN
Experian Plc-spons Adr
2.49%		72.9%169,127$5.70M
20—Fast Retailing Ltd
2.45%		75.4%11,017$5.61M
21
MELI
Mercadolibre Inc
2.38%		77.7%3,213$5.45M
22
YUMC
Yum China Holdings, Inc.
2.23%		80.0%125,402$5.11M
23—Grab Holdings, Inc.
2.14%		82.1%1,300,275$4.90M
24—Recruit Holdings Co. Ltd. Com Stk
2.13%		84.2%69,820$4.87M
25—Haleon Plc
2.07%		86.3%1,028,417$4.74M
26
ARM
Arm Holdings Plc Adr
2.00%		88.3%12,921$4.58M
27—Shopify Inc. Cl A
1.83%		90.1%36,721$4.19M
28
SPOT
Spotify Technology S.A. Ordinary Shares
1.68%		91.8%8,364$3.84M
29
FMX
Fomento Economico Mexicano Sab De Cv
1.54%		93.4%27,486$3.52M
30
UMG
Universal Music Group NV
1.37%		94.7%149,267$3.13M
31—Disco Corp
1.36%		96.1%6,245$3.12M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		97.4%32,104$3.08M
33—Infosys, Adr
1.19%		98.6%260,210$2.73M
34—Cash
0.55%		99.2%1,260,827$1.26M
35—Wal-Mart De Mexico Sab De Cv
0.00%		99.2%--
Not reported for this fund: share changes.
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SCIZX Mutual Fund All Holdings

SCIZX holdings total 35 positions. The top 10 holdings account for 46.6% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Steris Plc Ordinary Shares at 5.0%, Canadian Pac Kans City Ltd Npv at 4.8%.

SCIZX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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