SCRZX Mutual Fund

SCRZX Mutual Fund

NAV$13.55
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Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
7.14%
SCRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.84%		0.8%39,203$7.04MHealth CareHealthcare Equip.
2
UMBF
Umb Financial Corp.Financials · Banks
0.81%		1.6%48,410$6.86MFinancialsBanks
Sector and industry · Pro
3
EAT
Brinker International Inc
0.76%		2.4%27,815$6.36M
4
RELY
Remitly Global, Inc.
0.73%		3.1%228,126$6.10M
5
RHP
Ryman Hospitality Properties
0.72%		3.9%47,810$6.06M
6
FTDR
Frontdoor Inc
0.68%		4.5%71,050$5.75M
7
ATRC
Atricure, Inc.
0.67%		5.2%115,782$5.60M
8
FBP
First Bancorp/puerto Rico
0.65%		5.9%195,660$5.46M
9
IDYA
Ideaya Biosciences Inc
0.64%		6.5%133,565$5.36M
10
KYMR
Kymera Therapeutics Inccommon Stock
0.64%		7.1%45,643$5.42M
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Themes in the top 10
Medical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInternet & DigitalSocial ImpactMillennials & Gen ZEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureConsumer Spending

SCRZX Mutual Fund Top Holdings

SCRZX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Glaukos Corp. at 0.8%, Umb Financial Corp. at 0.8%, Brinker Intl Inc at 0.8%.

SCRZX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Health Care at 19.5%.

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