SCNSX Mutual Fund

SCNSX Mutual Fund

NAV$20.64
See how much of SCNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Sep 18, 2026
SCNSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.91%
2.9%$18.10MInfo TechElectronic Equipment
2—Vistra Energy Corp.Utilities · Electric Utilities
2.72%
5.6%$16.88MUtilitiesElectric Utilities
Sector and industry · Pro
3
JBL
Jabil Inc
2.41%
8.0%$14.98M
4
RSG
Republic Services
2.08%
10.1%$12.93M
5
KEX
Kirby Corp
1.99%
12.1%$12.36M
6
OKTA
Okta Inc.
1.95%
14.1%$12.09M
7
WFFXX
Allspring Government Money Mar
1.95%
16.0%$12.11M
8
HAE
Haemonetics Corp
1.91%
17.9%$11.89M
9
ATI
Ati Inc
1.85%
19.8%$11.50M
10
MRVL
Marvell Technology Inc
1.85%
21.6%$11.48M
11
DT
Dynatrace Inc
1.81%
23.4%$11.25M
12
ALNT
Allient Inc
1.74%
25.2%$10.83M
13
DVN
Devon Energy Corp.
1.72%
26.9%$10.67M
14
UNM
Unum Group
1.69%
28.6%$10.50M
15
RGA
Reinsurance Group of America, Inc
1.65%
30.2%$10.26M
16
BRKR
Bruker Corp.
1.64%
31.9%$10.18M
17
WTFC
Wintrust Financial Corp
1.61%
33.5%$10.01M
18
CBOE
Cboe Global Markets Inc.
1.56%
35.0%$9.68M
19
THRM
Gentherm Inc
1.54%
36.6%$9.59M
20
HRI
Herc Holdings Inc
1.50%
38.1%$9.29M
21
LIVN
Livanova Plc Ordinary Shares
1.50%
39.6%$9.30M
22
HQY
Healthequity Inc
1.47%
41.1%$9.15M
23
RAL
Ralliant Corp
1.47%
42.5%$9.16M
24
BPOP
Popular Inc_None_0
1.46%
44.0%$9.08M
25
APG
Api Group Corp
1.45%
45.4%$9.01M
26
LIND
Lindblad Expeditions Holding
1.44%
46.9%$8.93M
27
WCC
Wesco International Inc
1.39%
48.3%$8.60M
28—Brooks Automation Inc
1.38%
49.6%$8.57M
29—Toll Bros Inc
1.38%
51.0%$8.55M
30
MPWR
Monolithic Power Systems Inc
1.37%
52.4%$8.52M
31
TRNO
Terreno Realty Corp
1.37%
53.8%$8.53M
32
ICLR
Icon Plc Ordinary Shares
1.35%
55.1%$8.40M
33
BIO
Bio-Rad Laboratories-A
1.34%
56.5%$8.31M
34
MDB
Mongodb, Inc.
1.31%
57.8%$8.13M
35
AIT
Applied Industrial Technologies Inc
1.30%
59.1%$8.07M
36
WWD
Woodward Inc
1.30%
60.4%$8.10M
37
ABCB
Ameris Bancorp
1.25%
61.6%$7.75M
38
VTOL
Bristow Group Inc.
1.23%
62.8%$7.64M
39
CENX
Century Aluminum Co
1.19%
64.0%$7.38M
40—Ashland Global Holdings Inc
1.17%
65.2%$7.25M
41—Spx Corp
1.17%
66.4%$7.27M
42
AR
Antero Resources Corp
1.12%
67.5%$6.97M
43
BWXT
Bwx Technologies, Inc.
1.06%
68.6%$6.57M
44
TTMI
Ttm Technologies Sedol 2635659
1.04%
69.6%$6.49M
45
BDC
Belden Inc
0.98%
70.6%$6.10M
46
HEI
Heico Corp.
0.96%
71.5%$5.96M
47
RRX
Regal Rexnord Corp
0.95%
72.5%$5.92M
48
ALGM
Allegro Microsystems, Inc.
0.94%
73.4%$5.83M
49
ON
On Semiconductor Corp
0.94%
74.4%$5.85M
50
AZZ
Azz Inc
0.92%
75.3%$5.71M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 45 holdings of SCNSX
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

SCNSX Mutual Fund All Holdings

SCNSX holdings total 95 positions. The top 10 holdings account for 21.6% of the fund, led by Teledyne Technologies Inc at 2.9%, Vistra Energy Corp. at 2.7%, Jabil Inc at 2.4%.

SCNSX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Industrials at 25.9%.

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