SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.39
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Showing top 50 of 103 holdings · as of Jul 31, 2026
SCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
1.93%		1.9%60,042$12.64MIndustrialsCommercial Services
2
KEX
Kirby CorpIndustrials · Marine Transportation
1.81%		3.7%90,452$11.86MIndustrialsMarine Transportation
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
1.76%		5.5%17,545$11.50M
4
CBOE
Cboe Global Market
1.70%		7.2%35,924$11.14M
5
WTFC
Wintrust Financial Corp
1.67%		8.9%68,749$10.97M
6
THRM
Gentherm Inc
1.65%		10.5%267,122$10.84M
7
HAE
Haemonetics Corp
1.64%		12.2%125,933$10.77M
8—Arch Capital Group Ltd.
1.61%		13.8%104,987$10.55M
9
DT
Dynatrace Inc
1.59%		15.4%235,296$10.43M
10
HRI
Herc Holdings Inc
1.59%		17.0%69,547$10.44M
11
ABCB
Ameris Bancorp
1.54%		18.5%115,406$10.06M
12
DVN
Devon Energy Corp
1.53%		20.0%222,281$10.03M
13
RGA
Reinsurance Group of America, Inc
1.53%		21.6%42,296$10.02M
14
MDB
Mongodb, Inc.
1.51%		23.1%29,393$9.92M
15
HQY
Healthequity Inc
1.50%		24.6%97,438$9.80M
16
AIT
Applied Industrial Technologies Inc
1.49%		26.1%28,261$9.76M
17
APG
Api Group Corp
1.48%		27.5%244,028$9.68M
18
LIND
Lindblad Expeditions Holdings Inc
1.48%		29.0%328,541$9.72M
19
ALNT
Allient Inc
1.46%		30.5%109,189$9.55M
20
OKTA
Okta Inc.
1.45%		31.9%67,122$9.53M
21—Toll Bros Inc
1.45%		33.4%65,046$9.49M
22
WWD
Woodward Inc
1.40%		34.8%25,483$9.19M
23
OHI
Omega Healthcare Investors Reit In
1.39%		36.2%179,280$9.08M
24
BURL
Burlington Stores Inc
1.38%		37.5%24,580$9.06M
25
BPOP
Popular Inc
1.38%		38.9%51,703$9.06M
26
UMBF
Umb Financial Corp.
1.37%		40.3%61,526$8.97M
27
ALK
Alaska Air Group Inc.
1.36%		41.7%187,840$8.91M
28
RRX
Regal Rexnord Corp
1.35%		43.0%43,026$8.83M
29
TRNO
Terreno Realty Corp
1.33%		44.3%121,787$8.73M
30
UNM
Unum Group
1.33%		45.7%100,864$8.69M
31
ON
On Semiconductor Corp
1.31%		47.0%105,280$8.59M
32
ICLR
Icon Plc Ordinary Shares
1.29%		48.3%51,841$8.48M
33
LIVN
Livanova Plc Ordinary Shares
1.29%		49.6%105,427$8.45M
34
VTOL
Bristow Group Inc.
1.28%		50.8%185,444$8.40M
35
CCCS
Ccc Intelligent Solutions Hold
1.28%		52.1%1,379,726$8.40M
36
MRVL
Marvell Technology Group Ltd.
1.27%		53.4%44,533$8.35M
37—Brooks Automation Inc
1.25%		54.6%291,834$8.21M
38
BRKR
Bruker Corp.
1.25%		55.9%130,155$8.18M
39
SARO
Standardaero Inc
1.25%		57.1%279,279$8.19M
40
CUBE
Cubesmart
1.22%		58.4%193,533$8.02M
41
RVLV
Revolve Group Inc
1.22%		59.6%318,578$8.00M
42
RAL
Ralliant Corp
1.21%		60.8%121,045$7.91M
43
TCBI
Texas Capital Bancshares Inc
1.21%		62.0%80,237$7.93M
44
ALGM
Allegro Microsystems, Inc.
1.20%		63.2%188,944$7.84M
45
CHWY
Chewy Inc.
1.20%		64.4%349,203$7.89M
46
WCC
Wesco International Inc
1.20%		65.6%22,806$7.83M
47
CENX
Century Aluminum Co
1.19%		66.8%174,683$7.82M
48
QXO
Qxo, Inc.
1.19%		68.0%585,604$7.79M
49—Ashland Global Holdings Inc
1.18%		69.2%106,300$7.72M
50
SUI
Sun Communities Inc.
1.18%		70.3%62,686$7.74M
More holdings · Pro
Not reported for this fund: share changes.
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SCSRX Mutual Fund All Holdings

SCSRX holdings total 103 positions. The top 10 holdings account for 17.0% of the fund, led by Republic Services Inc. Class A at 1.9%, Kirby Corp at 1.8%, Teledyne Technologies Inc at 1.8%.

SCSRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 25.9%.

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