SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$22.40
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Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
17.66%
SCSRX top 10 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
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Themes in the top 10
SemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainEnergy SecurityEnergy TransitionInfrastructureNetworking InfrastructureCloud Computing5G InfrastructureData & AnalyticsMobility as a ServiceManufacturingInternet & Digital

SCSRX Mutual Fund Top Holdings

SCSRX holdings top 10 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.