SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$31.40
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Showing top 50 of 83 holdings · as of Jul 31, 2026
SCUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.71%
2.7%27,687$4.67MHealth CareHealthcare Equip.
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.08%
4.8%25,441$3.59MHealth CareLife 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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SCUVX Mutual Fund All Holdings

SCUVX 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%.

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

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