SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$32.23
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Showing top 50 of 84 holdings · as of Apr 30, 2026
SCUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.62%
3.6%6,411,407$6.41MFinancialsCapital Markets
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
2.87%
6.5%96,744$5.07MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
ICUI
Icu Medical Inc
1.92%
8.4%28,532$3.40M
4
SMTC
Semtech Corp
1.80%
10.2%30,349$3.19M
5
HXL
Hexcel Corp
1.78%
12.0%33,487$3.14M
6
CIEN
Ciena Corp
1.77%
13.8%5,925$3.13M
7
MOD
Modine Manufacturing Company
1.75%
15.5%12,128$3.09M
8
PWP
Perella Weinberg Partners Lp
1.75%
17.3%135,940$3.09M
9
MOG.A
Moog Inccommon Stock
1.73%
19.0%10,127$3.05M
10
RAMP
Liveramp Holdings Inc
1.70%
20.7%102,702$3.00M
11
PRIM
Primoris Services Corp.
1.68%
22.4%16,387$2.97M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.67%
24.0%10,471$2.95M
13
CVCO
Cavco Industries Inc
1.66%
25.7%5,780$2.93M
14
NOVT
Novanta Inc.
1.60%
27.3%21,841$2.83M
15Enpro Industries Inc
1.59%
28.9%9,646$2.81M
16
LITE
Lumentum Holdings Inc
1.57%
30.5%3,071$2.77M
17
MGRC
Mcgrath Rentcorp.
1.57%
32.0%25,065$2.77M
18
ULS
Ul Solutions Inc
1.56%
33.6%30,473$2.76M
19
CHDN
Churchill Downs Inc
1.54%
35.1%26,954$2.72M
20
MTRN
Materion Corp
1.54%
36.7%14,849$2.73M
21
FBNC
First Bancorp/southern Pines Nc
1.53%
38.2%46,819$2.70M
22
KEX
Kirby Corp
1.50%
39.7%17,602$2.65M
23
ESE
Esco Technologies Inc
1.46%
41.2%7,973$2.58M
24
PR
Permian Resource
1.44%
42.6%117,859$2.55M
25
SBCF
Seacoast Banking Corp Of Florida
1.44%
44.0%80,760$2.54M
26
TRNO
Terreno Realty Corp
1.43%
45.5%38,724$2.52M
27
CVLT
Commvaultsystems Inc.
1.42%
46.9%25,379$2.51M
28
SJW
Sjw Corp
1.42%
48.3%44,569$2.50M
29
BCPC
Balchem Corp
1.40%
49.7%15,372$2.48M
30First Bancorp Puerto Rico
1.40%
51.1%101,772$2.47M
31
RGEN
Repligen Corp
1.39%
52.5%20,708$2.45M
32
VVX
V2X Inc
1.36%
53.9%35,426$2.40M
33Mirant Corp 144A Escrow
1.34%
55.2%119,894$2.37M
34
IRDM
Iridium Communications Inc
1.33%
56.5%60,296$2.36M
35
RGA
Reinsurance Group of America, Inc
1.33%
57.9%11,153$2.36M
36
QCRH
Qcr Holdings Inc
1.32%
59.2%25,816$2.33M
37
MSA
Msa Safety Inc
1.29%
60.5%13,700$2.28M
38
SSD
Simpson Manufacturing Co Inc
1.21%
61.7%11,200$2.14M
39
TCBK
Trico Bancshares
1.17%
62.9%41,239$2.07M
40
YSWY
Yesway Inc-A
1.17%
64.0%80,698$2.08M
41Hayward Acquisition Inc
1.15%
65.2%135,425$2.03M
42
CHEF
Chefs' Warehouse, Inc.
1.13%
66.3%25,807$2.00M
43Axis Capital Holdings Ltd 0.00
1.13%
67.4%19,838$1.99M
44Southstate Bank Corp
1.11%
68.5%20,018$1.96M
45
IDA
Idacorp Inc Ida
1.10%
69.6%13,146$1.94M
46
HLI
Houlihan Lokey, Inc.
1.09%
70.7%12,506$1.94M
47
HUBG
Hub Group Inc
1.07%
71.8%43,048$1.89M
48
CWST
Casella Waste Systems, Inc., Class A
1.04%
72.8%23,221$1.84M
49
YSS
York Space Systems Inc
1.04%
73.9%55,584$1.84M
50
USPH
Us Physical Therapy Inc
0.98%
74.9%24,415$1.74M
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SCUVX Mutual Fund All Holdings

SCUVX holdings total 84 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Viavi Solutions Inc at 2.9%, Icu Medical Inc at 1.9%.

SCUVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 22.9%.

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