SCRSX Mutual Fund

SCRSX Mutual Fund

NAV$13.22
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Showing top 50 of 275 holdings · as of Jul 31, 2026
SCRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.89%		0.9%34,780$7.43MConsumer Disc.Hotels & Leisure
2
UMBF
Umb Financial Corp.Financials · Banks
0.84%		1.7%48,410$7.05MFinancialsBanks
Share changes, sector and industry · Pro
3
GKOS
Glaukos Corp.
0.78%		2.5%39,203$6.54M
4
PARR
Par Pacific Holdings Inc
0.76%		3.3%73,937$6.36M
5—Ryman Healthcare Limited
0.76%		4.0%47,810$6.39M
6
ITGR
Integer Holdings Corp
0.71%		4.7%49,230$5.97M
7—First Bancorp/puerto Rico
0.68%		5.4%195,660$5.66M
8
ACIW
Aci Worldwide Inc
0.67%		6.1%98,180$5.63M
9
ESE
Esco Technologies Inc
0.67%		6.8%17,719$5.59M
10
PJT
Pjt Partners Inc
0.67%		7.4%33,427$5.63M
11
FTDR
Frontdoor Inc
0.65%		8.1%75,357$5.47M
12
OFC
Corporate Office Properties Trust
0.63%		8.7%139,880$5.31M
13
FIVN
Five9 Inc
0.63%		9.3%191,347$5.26M
14
ARLO
Arlo Technologies Inc
0.62%		10.0%354,775$5.22M
15
DAVE
Dave Inc
0.62%		10.6%13,980$5.21M
16
DNTH
Dianthus Therapeutics Inc
0.62%		11.2%48,763$5.21M
17
INDB
Independent Bank
0.62%		11.8%61,653$5.17M
18
MGY
Magnolia Oil & Gas Corp
0.61%		12.4%198,115$5.09M
19
PIPR
Piper Sandler Companies
0.61%		13.0%67,355$5.11M
20
GTX
Garrett Motion Inc
0.60%		13.6%161,163$5.02M
21
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.60%		14.2%80,377$5.04M
22
SRCE
1st Source Corp
0.59%		14.8%54,887$4.93M
23
FRSH
Freshworks Inc-Cl A
0.59%		15.4%437,579$4.97M
24
HQY
Healthequity Inc
0.59%		16.0%48,750$4.90M
25
PLXS
Plexus Corp
0.59%		16.6%19,590$4.92M
26—Enpro Industries Inc
0.58%		17.2%15,405$4.84M
27
FLG
Flagstar Financial Inc
0.58%		17.8%342,947$4.88M
28
TCBK
Trico Bancshares
0.58%		18.3%83,983$4.83M
29
URBN
Urban Outfitters Inc
0.58%		18.9%65,385$4.85M
30
WSFS
Wsfs Financial Corp
0.58%		19.5%60,910$4.88M
31
IDYA
Ideaya Biosciences Inc
0.57%		20.1%133,565$4.74M
32—Amalgamated Bank
0.56%		20.6%94,697$4.68M
33
HMN
Horace Mann Educators Corp
0.56%		21.2%89,460$4.66M
34
HBNC
Horizon Bancorp Inc/in
0.56%		21.7%227,540$4.65M
35
KYMR
Kymera Therapeutics Inc
0.56%		22.3%45,643$4.72M
36
NIC
Nicolet Bankshares Inc
0.56%		22.9%27,195$4.65M
37
RLAY
Relay Therapeutics Inc
0.56%		23.4%250,393$4.71M
38
RELY
Remitly Global, Inc.
0.56%		24.0%205,270$4.67M
39
TCBI
Texas Capital Bancshares Inc
0.56%		24.5%47,092$4.66M
40
BJRI
Bj's Restaurants Inc
0.55%		25.1%68,650$4.64M
41
CGON
Cg Oncology Inc
0.55%		25.6%64,690$4.61M
42—TC1I11QN2
0.55%		26.2%646,223$4.63M
43
AKR
Acadia Realty Trust
0.54%		26.7%201,527$4.53M
44
FBNC
First Bancorp/southern Pines Nc
0.54%		27.3%71,330$4.48M
45
JBTM
Jbt Marel Corp
0.54%		27.8%32,840$4.55M
46
RYTM
Rhythm Pharmaceuticals Inc
0.54%		28.4%45,407$4.51M
47
VRDN
Viridian Therapeutics Ors Inc
0.54%		28.9%238,532$4.51M
48—Washington Fed Hwy Grnt Antic
0.54%		29.4%122,576$4.51M
49
CPK
Chesapeake Utilities Corp
0.53%		30.0%33,400$4.43M
50
DCO
Ducommun Inc
0.53%		30.5%24,700$4.42M
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SCRSX Mutual Fund All Holdings

SCRSX holdings total 283 positions. The top 10 holdings account for 7.4% of the fund, led by Brinker International, Inc. at 0.9%, Umb Financial Corp. at 0.8%, Glaukos Corp. at 0.8%.

SCRSX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Health Care at 19.0%.

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