SCSIX Mutual Fund

SCSIX Mutual Fund

NAV$42.31
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Showing top 48 of 48 holdings · as of Aug 31, 2026
SCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
4.03%		4.0%19,886$7.39MIndustrialsAerospace & Defense
2
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
3.93%		8.0%19,554$7.20MFinancialsCapital Markets
Sector and industry · Pro
3
ENS
Enersys
3.86%		11.8%38,536$7.09M
4
CACI
Caci International Inc
3.65%		15.5%10,726$6.68M
5—Caseys General
3.60%		19.1%8,767$6.59M
6
CR
Crane Co
3.41%		22.5%30,496$6.25M
7
WTFC
Wintrust Financial Corp
3.40%		25.9%41,410$6.23M
8
OSK
Oshkosh Corp.
3.27%		29.1%38,841$5.99M
9
URI
United Rentals Inc.
3.02%		32.2%5,325$5.53M
10
FR
First Industrial Realty Trust, Inc
2.86%		35.0%84,858$5.25M
11
BDC
Belden Inc
2.82%		37.9%45,142$5.17M
12
GTX
Garrett Motion Inc
2.82%		40.7%191,532$5.16M
13
MTZ
Mastec Inc
2.81%		43.5%21,519$5.16M
14
PFGC
Performance Food Group Co
2.72%		46.2%50,345$4.99M
15—Select Energy Services Inc
2.52%		48.7%236,880$4.62M
16
AVNT
Avient Corp
2.34%		51.1%97,496$4.30M
17
SWX
Southwest Gas Holdings Inc
2.32%		53.4%48,120$4.25M
18
WST
West Pharmaceutical Services Inc
2.28%		55.7%12,262$4.18M
19DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
2.23%		57.9%4,095,307$4.10M
20
BJ
Bj'S Wholesale Club Holdings Inc
2.12%		60.0%42,793$3.88M
21—Community Bank System Inc
2.04%		62.0%59,664$3.74M
22
ON
On Semiconductor Corp
2.00%		64.0%49,463$3.66M
23
POR
Portland General
1.94%		66.0%72,880$3.56M
24—Meritage Corp
1.93%		67.9%51,054$3.54M
25
PLUS
Eplus Inc
1.88%		69.8%39,280$3.46M
26
GBCI
Glacier Bancorp Inc
1.86%		71.7%73,734$3.41M
27
THG
Hanover Insurance Group Inc
1.86%		73.5%15,111$3.42M
28
CHRD
Chord Energy Corp
1.79%		75.3%22,319$3.28M
29
TTWO
Take-Two Interactive Software, Inc.
1.74%		77.0%14,492$3.18M
30
DORM
Dorman Products Inc
1.54%		78.6%21,945$2.83M
31—Sky Network Television, Ltd.
1.53%		80.1%74,171$2.80M
32
QCRH
Qcr Holdings Inc
1.40%		81.5%25,800$2.57M
33
ONB
Old National Bancorp/In
1.39%		82.9%99,892$2.56M
34
MTDR
Matador Resources Co
1.37%		84.3%43,301$2.51M
35
UBSI
United Bankshares Inc/Wv
1.34%		85.6%52,300$2.46M
36
PTC
Ptc Inc
1.33%		87.0%15,622$2.43M
37
MCB
Metropolitan Bank Holding Corp
1.27%		88.2%25,580$2.32M
38
NOG
Northern Oil and Gas Inc
1.27%		89.5%89,202$2.32M
39
TRMK
Trustmark Corp
1.24%		90.7%49,340$2.27M
40
SIGI
Selective Insurance Group Inc
1.23%		92.0%24,729$2.26M
41
COLB
Columbia Banking System Inc
1.20%		93.2%74,079$2.20M
42
HIW
Highwoods Properties Inc
1.20%		94.4%71,792$2.20M
43
CXT
Crane Nxt Co
1.05%		95.4%39,526$1.93M
44
RIGL
Rigel Pharmaceuticals Inc
1.03%		96.4%40,901$1.89M
45
QRVO
Qorvo Inc_None_0
0.97%		97.4%18,486$1.78M
46
SRCE
1st Source Corp
0.91%		98.3%19,484$1.67M
47
HRI
Herc Holdings Inc
0.86%		99.2%10,311$1.57M
48
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.82%		100.0%103,311$1.50M
Not reported for this fund: share changes.
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SCSIX Mutual Fund All Holdings

SCSIX holdings total 48 positions. The top 10 holdings account for 35.0% of the fund, led by Moog Inccommon Stock at 4.0%, Affiliated Managers Group Inc. at 3.9%, Enersys at 3.9%.

SCSIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 30.5%.

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