SCSRX Mutual Fund

SCSRX Mutual Fund

NAV$21.92
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
16.95%
SCSRX top 10 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
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Themes in the top 10
Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureSupply ChainEnergy SecurityEnergy TransitionDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsMarket InfrastructureInvestment Technology

SCSRX Mutual Fund Top Holdings

SCSRX holdings top 10 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.