SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.42
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Showing top 50 of 97 holdings · as of Mar 31, 2026
SCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.25%		2.3%209,462$12.97MInfo TechSemiconductors
2
KEX
Kirby CorpIndustrials · Marine Transportation
1.96%		4.2%85,358$11.34MIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
1.84%		6.0%107,182$10.62M
4
QXO
Qxo, Inc.
1.77%		7.8%527,748$10.25M
5
WCC
Wesco International Inc
1.66%		9.5%35,116$9.61M
6
DT
Dynatrace Inc
1.65%		11.1%257,733$9.53M
7
APG
Api Group Corp
1.64%		12.8%233,319$9.45M
8
ABCB
Ameris Bancorp
1.63%		14.4%120,367$9.39M
9
HQY
Healthequity Inc
1.63%		16.0%112,678$9.42M
10
LFUS
Littelfuse Inc
1.63%		17.7%27,661$9.39M
11
ALNT
Allient Inc
1.62%		19.3%157,914$9.33M
12
RRX
Regal Rexnord Corp
1.62%		20.9%49,855$9.34M
13
WTFC
Wintrust Financial Corp
1.62%		22.5%67,155$9.33M
14
BWXT
Bwx Technologies, Inc.
1.58%		24.1%44,565$9.11M
15
TRNO
Terreno Realty Corp
1.58%		25.7%148,202$9.10M
16
AIT
Applied Industrial Technologies Inc
1.56%		27.2%33,900$8.99M
17
WLKP
Westlake Chemical Corp.
1.56%		28.8%76,911$8.98M
18
SUI
Sun Communities Inc.
1.50%		30.3%68,919$8.68M
19
RGA
Reinsurance Group of America, Inc
1.49%		31.8%42,231$8.62M
20
ROKU
Roku, Inc
1.45%		33.2%88,467$8.37M
21
BRKR
Bruker Corp.
1.44%		34.7%230,002$8.31M
22—Toll Bros Inc
1.43%		36.1%60,581$8.27M
23
LIVN
Livanova Plc Ordinary Shares
1.42%		37.5%129,207$8.21M
24
BURL
Burlington Stores Inc
1.38%		38.9%24,543$7.99M
25
CMC
Commercial Metals Co
1.38%		40.3%129,889$7.98M
26
TCBI
Texas Capital Bancshares Inc
1.38%		41.7%83,931$7.96M
27
TLN
Talen Energy Corp
1.37%		43.0%24,725$7.89M
28—Brooks Automation Inc
1.35%		44.4%369,078$7.80M
29
LPX
Louisiana-Pacific Corp
1.35%		45.7%106,858$7.77M
30
OKTA
Okta Inc.
1.33%		47.1%97,833$7.70M
31—Ashland Global Holdings Inc
1.31%		48.4%135,565$7.54M
32
TDY
Teledyne Technologies Inc
1.30%		49.7%12,425$7.52M
33
VVX
V2X Inc
1.29%		51.0%108,693$7.45M
34
EYE
National Vision Holdings, Inc.
1.27%		52.2%282,196$7.31M
35
PLNT
Planet Fitness Inc
1.27%		53.5%98,224$7.31M
36
ALGM
Allegro Microsystems, Inc.
1.26%		54.8%230,623$7.27M
37
BIO
Bio-Rad Laboratories-A
1.26%		56.0%26,052$7.26M
38—Mirant Corp 144A Escrow
1.26%		57.3%392,853$7.30M
39
RVLV
Revolve Group Inc
1.26%		58.5%321,761$7.28M
40
AZZ
Azz Inc
1.25%		59.8%57,647$7.21M
41
HRI
Herc Holdings Inc
1.25%		61.0%72,699$7.24M
42
RAL
Ralliant Corp
1.25%		62.3%172,998$7.19M
43
ALK
Alaska Air Group Inc.
1.22%		63.5%192,133$7.07M
44
ESAB
ESAB Corp
1.20%		64.7%71,559$6.92M
45
AX
Axos Financial Inc_None_0
1.19%		65.9%80,759$6.87M
46
ICLR
Icon Plc Ordinary Shares
1.18%		67.1%61,841$6.84M
47
MRON
Melrose Industries PLC Ord Gbp0.001
1.16%		68.3%990,636$6.71M
48—Csl Ltd. - Adr
1.16%		69.4%20,049$6.69M
49
CTRA
Coterra Energy Inc
1.14%		70.5%187,181$6.58M
50
CCK
Crown Holdings Inc.
1.12%		71.7%64,358$6.45M
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SCSRX Mutual Fund All Holdings

SCSRX holdings total 97 positions. The top 10 holdings account for 17.7% of the fund, led by On Semiconductor Corp at 2.3%, Kirby Corp at 2.0%, Marvell Technology Group Ltd. at 1.8%.

SCSRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 25.6%.

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