SCSIX Mutual Fund

SCSIX Mutual Fund

NAV$44.81
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Showing top 47 of 47 holdings · as of Mar 31, 2026
SCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
4.66%		4.7%25,268$8.13MIndustrialsConstruction
2—Caseys GeneralCons. Staples · Food & Staples Retailing
4.48%		9.1%10,726$7.81MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
ENS
Enersys
4.27%		13.4%42,830$7.44M
4
MOG.A
Moog Inccommon Stock
3.62%		17.0%21,556$6.31M
5
CACI
Caci International Inc
3.49%		20.5%11,206$6.09M
6
WTFC
Wintrust Financial Corp
3.45%		24.0%43,350$6.02M
7
OSK
Oshkosh Corp.
3.43%		27.4%40,661$5.99M
8
AMG
Affiliated Managers Group Inc.
3.25%		30.7%20,454$5.66M
9
CR
Crane Co
3.13%		33.8%31,926$5.46M
10
BDC
Belden Inc
3.11%		36.9%47,242$5.42M
11
FR
First Industrial Realty Trust, Inc
2.95%		39.8%88,818$5.14M
12
WBS
Webster Financial Corp
2.64%		42.5%66,298$4.60M
13
PFGC
Performance Food Group Co
2.59%		45.1%52,695$4.51M
14
BJ
Bj'S Wholesale Club Holdings Inc
2.53%		47.6%44,793$4.41M
15
SWX
Southwest Gas Ho
2.51%		50.1%50,370$4.38M
16
URI
United Rentals Inc.
2.32%		52.4%5,555$4.05M
17
POR
Portland General
2.31%		54.7%76,280$4.03M
18—Select Energy Services Inc
2.17%		56.9%247,880$3.79M
19
AVNT
Avient Corp
2.12%		59.0%102,036$3.70M
20—Community Bank System Inc
2.10%		61.1%62,454$3.66M
21
GTX
Garrett Motion Inc
2.09%		63.2%200,422$3.64M
22
GBCI
Glacier Bancorp Inc
1.98%		65.2%77,174$3.45M
23
CHRD
Chord Energy Corp
1.91%		67.1%23,369$3.32M
24
MTH
Meritage Homes Corp
1.89%		69.0%53,434$3.30M
25
ON
On Semiconductor Corp
1.84%		70.8%51,773$3.21M
26
WST
West Pharmaceutical Services Inc
1.84%		72.7%12,832$3.22M
27
PLUS
Eplus Inc
1.77%		74.5%41,120$3.09M
28
TTWO
Take-Two Interactive Software, Inc.
1.72%		76.2%15,162$2.99M
29
MTDR
Matador Resources Co
1.64%		77.8%45,331$2.86M
30DebtFederated hermes treasury oligations fund
1.62%		79.4%-$2.83M
31
THG
The Hanover Insurance Group, Inc.
1.57%		81.0%15,831$2.74M
32
NOG
Northern Oil and Gas Inc
1.56%		82.6%93,352$2.73M
33—Sky Network Television, Ltd.
1.51%		84.1%77,631$2.64M
34
DORM
Dorman Products Inc
1.37%		85.4%22,975$2.40M
35
PTC
Ptc Inc
1.34%		86.8%16,372$2.33M
36
ONB
Old National Bancorp/In
1.32%		88.1%104,532$2.31M
37
QCRH
Qcr Holdings Inc
1.32%		89.4%27,010$2.31M
38
UBSI
United Bankshares Inc/Wv
1.30%		90.7%54,740$2.27M
39
MCB
Metropolitan Bank Holding Corp
1.28%		92.0%26,780$2.23M
40
TRMK
Trustmark Corp
1.25%		93.3%51,650$2.18M
41
COLB
Columbia Banking System Inc
1.22%		94.5%77,529$2.13M
42
SIGI
Selective Insurance Group Inc
1.12%		95.6%25,889$1.95M
43
IWN
Ishares Russell 2000 Value ETF
1.00%		96.6%9,210$1.75M
44
CXT
Crane Nxt Co
0.96%		97.6%41,376$1.68M
45
HIW
Highwoods Properties Inc
0.92%		98.5%75,142$1.61M
46
QRVO
Qorvo Inc_None_0
0.86%		99.3%19,356$1.50M
47
HRI
Herc Holdings Inc
0.59%		99.9%10,311$1.03M
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SCSIX Mutual Fund All Holdings

SCSIX holdings total 47 positions. The top 10 holdings account for 36.9% of the fund, led by Mastec Inc at 4.7%, Caseys General at 4.5%, Enersys at 4.3%.

SCSIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 27.2%.

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