SCUIX Mutual Fund

NAV$33.59

AUM$99M

TER1.10%

Holdings83

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SCUIX Mutual Fund

NAV$33.59

Hartford Schroders US Small Cap Opportunities Fund Class I

AUM$99M

TER1.10%

Holdings83

See how much of SCUIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jul 31, 2026

SCUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ICUI	Icu Medical IncHealth Care · Healthcare Equip.	2.71%	2.7%	27,687	$4.67M	-5.0K	Health Care	Healthcare Equip.
2	RGEN	Repligen CorpHealth Care · Life Sciences Tools	2.08%	4.8%	25,441	$3.59M	-795	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	HXL	Hexcel Corp	1.85%	6.6%	30,956	$3.19M
4	RGA	Reinsurance Group of America, Inc	1.82%	8.5%	13,257	$3.14M
5	USPH	Us Physical Therapy Inc	1.81%	10.3%	39,530	$3.13M
6	CVCO	Cavco Industries Inc	1.80%	12.1%	5,658	$3.10M
7	PWP	Perella Weinberg Partners Lp	1.78%	13.9%	173,570	$3.06M
8	NOVT	Novanta Inc.	1.77%	15.6%	21,381	$3.05M
9	—	First Bancorp Puerto Rico	1.77%	17.4%	105,217	$3.04M
10	BCPC	Balchem Corp	1.75%	19.1%	17,963	$3.01M
11	FBNC	First Bancorp/southern Pines Nc	1.70%	20.8%	46,559	$2.93M
12	MGRC	Mcgrath Rentcorp	1.64%	22.5%	24,558	$2.83M
13	TRNO	Terreno Realty Corp	1.58%	24.1%	37,908	$2.72M
14	CHEF	Chefs' Warehouse, Inc.	1.57%	25.6%	23,512	$2.71M
15	VVX	V2X Inc	1.56%	27.2%	29,718	$2.68M
16	NEO	Neogenomics Inc	1.54%	28.7%	173,848	$2.66M
17	BOX	Box Inc - Class A	1.52%	30.3%	82,873	$2.61M
18	MSA	Msa Safety Inc	1.52%	31.8%	13,785	$2.62M
19	MOD	Modine Manufacturing Company	1.51%	33.3%	12,895	$2.59M
20	SBCF	Seacoast Banking Corp Of Florida	1.50%	34.8%	74,227	$2.58M
21	MOG.A	Moog Inccommon Stock	1.49%	36.3%	6,585	$2.57M
22	CWST	Casella Waste Systems, Inc., Class A	1.43%	37.7%	27,482	$2.47M
23	ESE	Esco Technologies Inc	1.43%	39.1%	7,805	$2.46M
24	IRTC	Irhythm Technologies, Inc.	1.43%	40.6%	21,057	$2.47M
25	PR	Permian Resource	1.43%	42.0%	115,376	$2.46M
26	—	Mirant Corp 144A Escrow	1.42%	43.4%	163,481	$2.45M
27	CVLT	Commvaultsystems Inc.	1.39%	44.8%	20,318	$2.39M
28	SJW	Sjw Corp	1.37%	46.2%	38,555	$2.36M
29	—	Enpro Industries Inc	1.34%	47.5%	7,334	$2.30M
30	YSWY	Yesway Inc-A	1.33%	48.8%	109,504	$2.29M
31	BFH	Bread Financial Holdings, Inc.	1.32%	50.2%	21,111	$2.28M
32	VIAV	Viavi Solutions Inc	1.29%	51.5%	60,264	$2.23M
33	MTRN	Materion Corp	1.27%	52.7%	10,353	$2.18M
34	DEI	Douglas Emmett Inc	1.26%	54.0%	183,265	$2.17M
35	CHDN	Churchill Downs Inc	1.24%	55.2%	25,405	$2.14M
36	ULS	Ul Solutions Inc	1.24%	56.5%	23,212	$2.13M
37	BOW	Bowhead Specialty Holdings Inc	1.20%	57.7%	67,441	$2.06M
38	SSD	Simpson Manufacturing Co Inc	1.20%	58.9%	10,964	$2.06M
39	—	Southstate Bank Corp	1.20%	60.1%	19,597	$2.06M
40	QCRH	Qcr Holdings Inc	1.18%	61.2%	19,760	$2.03M
41	IDA	Idacorp Inc Ida	1.13%	62.4%	13,607	$1.94M
42	—	Robert Half International Inc.	1.09%	63.5%	49,495	$1.87M
43	SMA	Smartstop Self Storage Reit Inc.	1.08%	64.5%	55,411	$1.86M
44	SIGI	Selective Insurance Group Inc	1.07%	65.6%	19,514	$1.85M
45	TILE	Interface Inc	1.04%	66.7%	52,161	$1.79M
46	HLI	Houlihan Lokey Inc	1.03%	67.7%	14,162	$1.78M
47	WHD	Cactus Inc.	1.02%	68.7%	27,103	$1.76M
48	KEX	Kirby Corp	1.02%	69.7%	13,354	$1.75M
49	—	Industrials (continued) Tetra Tech Inc.	1.02%	70.7%	53,095	$1.76M
50	—	Willscot Corp.	1.02%	71.8%	72,093	$1.75M
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SCUIX Mutual Fund All Holdings

SCUIX holdings total 83 positions. The top 10 holdings account for 19.1% of the fund, led by Icu Medical Inc at 2.7%, Repligen Corp at 2.1%, Hexcel Corp at 1.9%.

SCUIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 22.2%.

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