SCRSX Mutual Fund

NAV$14.22

AUM$9M

TER1.13%

Holdings256

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SCRSX Mutual Fund

NAV$14.22

Bernstein Small Cap Core Portfolio - SCB

AUM$9M

TER1.13%

Holdings256

See how much of SCRSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Mar 31, 2026

SCRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nextpower Inc Class AIndustrials · Machinery	1.14%	1.1%	67,553	$8.14M	-6.1K	Industrials	Machinery
2	FN	FabrinetInfo Tech · Electronic Equipment	1.02%	2.2%	13,940	$7.27M	-540	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	BE	Bloom Energy Corporation Com Cl A	0.98%	3.1%	51,400	$6.96M
4	BBIO	Bridgebio Pharma Inc	0.86%	4.0%	82,829	$6.15M
5	FORM	Formfactor, Inc.	0.76%	4.8%	55,650	$5.40M
6	UMBF	Umb Financial Corp	0.75%	5.5%	47,510	$5.36M
7	MGY	Magnolia Oil & Gas Corp	0.74%	6.3%	166,860	$5.27M
8	—	Spx Corp	0.73%	7.0%	25,891	$5.18M
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.71%	7.7%	53,644	$5.04M
10	ESE	Esco Technologies Inc	0.70%	8.4%	17,719	$4.99M
11	JXN	Jackson Financial Inc USD	0.70%	9.1%	46,934	$4.96M
12	PLXS	Plexus Corp	0.70%	9.8%	24,588	$4.98M
13	FLR	Fluor Corp	0.69%	10.5%	106,198	$4.95M
14	MOD	Modine Manufacturing Company	0.68%	11.2%	22,482	$4.87M
15	OGS	One Gas Inc	0.68%	11.8%	56,064	$4.83M
16	GKOS	Glaukos Corp.	0.67%	12.5%	44,380	$4.78M
17	—	Seadrill Limited	0.67%	13.2%	104,611	$4.76M
18	WSFS	Wsfs Financial Corp	0.65%	13.8%	71,210	$4.66M
19	EAT	Brinker International, Inc.	0.64%	14.5%	32,210	$4.60M
20	—	Washington Fed Hwy Grnt Antic	0.64%	15.1%	144,356	$4.53M
21	FLG	Flagstar Financial Inc	0.63%	15.7%	342,947	$4.52M
22	SMTC	Semtech Corp	0.63%	16.4%	58,170	$4.47M
23	TCBI	Texas Capital Bancshares Inc	0.63%	17.0%	47,092	$4.47M
24	KTOS	Kratos Defense Security Solutions Inc	0.63%	17.6%	64,102	$4.52M
25	APGE	Apogee Therapeutics Inc	0.63%	18.3%	53,133	$4.47M
26	—	Ryman Healthcare Limited	0.62%	18.9%	47,810	$4.41M
27	CELC	Celcuity Inc	0.61%	19.5%	38,085	$4.35M
28	CGON	Cg Oncology Inc	0.61%	20.1%	64,690	$4.38M
29	BTU	Peabody Energy Corp	0.61%	20.7%	132,234	$4.36M
30	OFC	Corporate Office Properties Trust	0.60%	21.3%	139,880	$4.28M
31	INDB	Independent Bank	0.60%	21.9%	56,506	$4.25M
32	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	0.60%	22.5%	4,249,863	$4.25M
33	CPK	Chesapeake Utilities Corp	0.59%	23.1%	33,400	$4.22M
34	—	First Bancorp/puerto Rico	0.59%	23.7%	195,660	$4.18M
35	JBTM	Jbt Marel Corp	0.59%	24.3%	32,840	$4.20M
36	NOG	Northern Oil and Gas Inc	0.59%	24.9%	143,159	$4.18M
37	PRIM	Primoris Services Corp.	0.59%	25.5%	29,660	$4.24M
38	SANM	Sanmina Corp	0.59%	26.1%	32,246	$4.18M
39	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.59%	26.6%	72,890	$4.24M
40	HMN	Horace Mann Educators Corp	0.58%	27.2%	96,740	$4.13M
41	—	Liberty Oilfield Services, Inc.	0.58%	27.8%	143,083	$4.12M
42	CDE	Coeur Mining Inc	0.57%	28.4%	216,216	$4.06M
43	DNTH	Dianthus Therapeutics Inc	0.57%	28.9%	48,550	$4.07M
44	HQY	Healthequity Inc	0.57%	29.5%	48,750	$4.07M
45	NIC	Nicolet Bankshares Inc	0.57%	30.1%	27,195	$4.04M
46	RSI	Rush Street Interactive Inc.	0.57%	30.6%	187,498	$4.08M
47	FBNC	First Bancorp/southern Pines Nc	0.56%	31.2%	71,330	$4.02M
48	SRCE	1st Source Corp	0.56%	31.8%	57,307	$3.97M
49	MTDR	Matador Resources Co	0.56%	32.3%	62,858	$3.97M
50	SCHL	Scholastic Corp	0.56%	32.9%	102,558	$4.01M
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SCRSX Mutual Fund All Holdings

SCRSX holdings total 256 positions. The top 10 holdings account for 8.4% of the fund, led by Nextpower Inc Class A Common Stock at 1.1%, Fabrinet at 1.0%, Bloom Energy Corporation Com Cl A at 1.0%.

SCRSX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Health Care at 17.2%.

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