SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$31.16
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Showing top 50 of 84 holdings · as of Jun 30, 2026
SCUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.61%		2.6%32,708$4.79MHealth CareHealthcare Equip.
2
CVLT
Commvaultsystems Inc.Info Tech · Software
2.13%		4.7%27,629$3.92MInfo TechSoftware
Share changes, sector and industry · Pro
3
CVCO
Cavco Industries Inc
1.95%		6.7%5,835$3.58M
4
NOVT
Novanta Inc.
1.95%		8.6%22,049$3.58M
5
RGEN
Repligen Corp
1.95%		10.6%26,236$3.58M
6
FBNC
First Bancorp/southern Pines Nc
1.87%		12.5%53,651$3.43M
7
MTRN
Materion Corp
1.85%		14.3%11,414$3.39M
8
VIAV
Viavi Solutions Inc
1.83%		16.1%70,640$3.37M
9—First Bancorp Puerto Rico
1.76%		17.9%124,434$3.24M
10
HXL
Hexcel Corp
1.74%		19.6%31,923$3.19M
11
BCPC
Balchem Corp
1.70%		21.3%18,524$3.13M
12
MGRC
Mcgrath Rentcorp
1.67%		23.0%25,325$3.07M
13—Mirant Corp 144A Escrow
1.64%		24.6%168,590$3.02M
14
RGA
Reinsurance Group of America, Inc
1.58%		26.2%13,671$2.91M
15
MOG.A
Moog Inccommon Stock
1.57%		27.8%6,791$2.88M
16
ULS
Ul Solutions Inc
1.57%		29.4%28,276$2.88M
17—Enpro Industries Inc
1.55%		30.9%7,563$2.85M
18
MTSI
Macom Technology Solutions Holdings, Inc.
1.55%		32.5%7,489$2.85M
19
ESE
Esco Technologies Inc
1.53%		34.0%8,049$2.82M
20
USPH
Us Physical Therapy Inc
1.52%		35.5%40,765$2.80M
21
NEO
Neogenomics Inc
1.50%		37.0%189,282$2.76M
22
SMTC
Semtech Corp
1.50%		38.5%17,022$2.76M
23
CWST
Casella Waste Systems, Inc., Class A
1.49%		40.0%28,341$2.75M
24
SBCF
Seacoast Banking Corp Of Florida
1.47%		41.5%81,529$2.71M
25—Hayward Acquisition Inc
1.42%		42.9%150,360$2.60M
26
MOD
Modine Manufacturing Company
1.42%		44.3%9,781$2.61M
27
QCRH
Qcr Holdings Inc
1.38%		45.7%26,062$2.54M
28
TRNO
Terreno Realty Corp
1.38%		47.1%39,093$2.53M
29
CHEF
Chefs' Warehouse, Inc.
1.36%		48.4%26,053$2.50M
30
MSA
Msa Safety Inc
1.31%		49.8%13,830$2.41M
31
SJW
Sjw Corp
1.31%		51.1%39,760$2.42M
32
PWP
Perella Weinberg Partners Lp
1.29%		52.4%148,781$2.37M
33
SSD
Simpson Manufacturing Co Inc
1.29%		53.6%11,307$2.37M
34
BFH
Bread Financial Holdings, Inc.
1.28%		54.9%21,771$2.36M
35
CHDN
Churchill Downs Inc
1.28%		56.2%26,199$2.35M
36
IRTC
Irhythm Technologies, Inc.
1.26%		57.5%19,447$2.31M
37
YSWY
Yesway Inc-A
1.25%		58.7%112,926$2.29M
38
VVX
V2X Inc
1.24%		60.0%30,647$2.29M
39
BOX
Box Inc - Class A
1.23%		61.2%85,463$2.27M
40
TCBK
Trico Bancshares
1.22%		62.4%41,632$2.24M
41
PR
Permian Resource
1.19%		63.6%118,981$2.19M
42—Willscot Corp.
1.17%		64.8%74,346$2.15M
43—Axis Capital Holdings Ltd 0.00
1.17%		65.9%20,027$2.15M
44
IDA
Idacorp Inc Ida
1.15%		67.1%14,032$2.12M
45—Southstate Bank Corp
1.10%		68.2%20,209$2.02M
46
SIGI
Selective Insurance Group Inc
1.06%		69.2%20,124$1.95M
47
TILE
Interface Inc
1.05%		70.3%53,791$1.93M
48
LITE
Lumentum Holdings Inc
1.05%		71.3%2,260$1.94M
49
DEI
Douglas Emmett Inc
1.02%		72.4%158,974$1.88M
50
KEX
Kirby Corp
1.02%		73.4%13,771$1.87M
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SCUVX Mutual Fund All Holdings

SCUVX holdings total 84 positions. The top 10 holdings account for 19.6% of the fund, led by Icu Medical Inc at 2.6%, Commvaultsystems Inc. at 2.1%, Cavco Industries Inc at 1.9%.

SCUVX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 22.7%.

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