SCRZX Mutual Fund

SCRZX Mutual Fund

NAV$14.17
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Showing the top 10 of 283 holdings · as of Jun 30, 2026
Top 10 weight
7.03%
SCRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.76%		0.8%45,430$6.49MFinancialsBanks
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
0.74%		1.5%44,692$6.37MInfo TechSemiconductors
Sector and industry · Pro
3
ESE
Esco Technologies Inc
0.72%		2.2%17,719$6.20M
4—Ryman Healthcare Limited
0.72%		2.9%47,810$6.15M
5
PLXS
Plexus Corp
0.69%		3.6%19,590$5.89M
6
DAVE
Dave Inc
0.68%		4.3%15,736$5.86M
7—Enpro Industries Inc
0.68%		5.0%15,405$5.81M
8
FTDR
Frontdoor Inc
0.68%		5.7%75,357$5.85M
9
GTX
Garrett Motion Inc
0.68%		6.3%161,163$5.84M
10
TMHC
Taylor Morrison Home Corp
0.68%		7.0%81,694$5.86M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionInflation Protection

SCRZX Mutual Fund Top Holdings

SCRZX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Umb Financial Corp. at 0.8%, Ultra Clean Hold at 0.7%, Esco Technologies Inc at 0.7%.

SCRZX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 19.0%.

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