SCVJX Mutual Fund

SCVJX Mutual Fund

NAV$41.54
See how much of SCVJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 153 holdings · as of Jul 31, 2026
SCVJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THFF
First Financial CorpFinancials · Banks
1.47%		1.5%108,332$8.73MFinancialsBanks
2
PBF
Pbf Energy IncEnergy · Oil & Gas
1.47%		2.9%121,312$8.77MEnergyOil & Gas
Sector and industry · Pro
3
PR
Permian Resource
1.47%		4.4%410,968$8.76M
4
WSFS
Wsfs Financial Corp
1.35%		5.8%100,065$8.03M
5
WTFC
Wintrust Financial Corp
1.35%		7.1%50,483$8.05M
6
LPG
Dorian Lpg Ltd
1.35%		8.5%169,923$8.06M
7
UMBF
Umb Financial Corp.
1.34%		9.8%54,955$8.01M
8
CHE
Chemed Corp
1.30%		11.1%14,575$7.76M
9
CNXN
Pc Connection
1.30%		12.4%92,781$7.77M
10
PNFP
Pinnacle Financial Partners Inc
1.29%		13.7%72,804$7.66M
11
GSBC
Great Southern Bancorp Inc
1.28%		15.0%95,022$7.63M
12—Atlantic Union Bankshares Corp.
1.24%		16.2%174,677$7.41M
13
HBT
Hbt Financial Inc
1.24%		17.4%205,372$7.36M
14—National Healthcare Corp
1.23%		18.7%32,409$7.33M
15
ABCB
Ameris Bancorp
1.20%		19.9%81,843$7.14M
16
FBK
Fb Financial Corp
1.20%		21.1%118,216$7.14M
17
ODC
Oil-dri Corp Of America
1.19%		22.3%71,291$7.07M
18
IBB
Ishares Nasdaq Biotechnology Etf
1.18%		23.4%37,559$7.00M
19
CUBI
Customers Bancorp Inc
1.16%		24.6%87,455$6.88M
20
XBI
SPDR S&P Biotech ETF
1.16%		25.8%46,958$6.90M
21
IBCP
Independent Bank Corp/mi
1.15%		26.9%179,082$6.84M
22
CAKE
The Cheesecake Factory Inc
1.14%		28.1%67,051$6.80M
23
ANF
Abercrombie & Fitch Co. Class A
1.13%		29.2%67,694$6.74M
24
BANR
Banner Corp_None_0
1.13%		30.3%95,551$6.73M
25
JXN
Jackson Financial Inc USD
1.10%		31.4%53,592$6.55M
26
BRX
Brixmor Property Group Inc
1.06%		32.5%199,799$6.30M
27—Emcompass Health Corp
1.06%		33.5%56,662$6.29M
28
WFFXX
Allspring Government Money Mar
1.06%		34.6%6,303,983$6.30M
29—Sky Network Television, Ltd.
1.05%		35.6%154,404$6.28M
30
STAG
Stag Industrial Inc. Reit
1.04%		36.7%162,148$6.20M
31
ENSG
The Ensign Group Inc
1.03%		37.7%34,280$6.11M
32
PLUS
Eplus Inc
1.03%		38.8%66,624$6.16M
33
SLG
Sl Green Realty Corp.
1.03%		39.8%115,452$6.11M
34
VNO
Vornado Realty Trust
1.03%		40.8%155,646$6.13M
35—Robert Half International Inc.
1.02%		41.8%161,416$6.10M
36
NLY
Annaly Capital Management Inc
1.00%		42.8%260,834$5.93M
37
UNM
Unum Group
0.99%		43.8%68,591$5.91M
38
MGY
Magnolia Oil & Gas Corp
0.97%		44.8%224,712$5.78M
39
AGNC
Agnc Investment Corp.
0.96%		45.8%536,186$5.72M
40
ADUS
Addus Homecare
0.96%		46.7%49,745$5.74M
41
CBZ
Cbiz Inc.
0.96%		47.7%104,020$5.73M
42—Rayonier Inc
0.96%		48.6%262,846$5.72M
43
MATX
Matson Inc
0.95%		49.6%27,950$5.66M
44
SENEA
Seneca Foods Corp
0.95%		50.5%34,236$5.67M
45
CALM
Cal-maine Foods Inc
0.94%		51.5%63,627$5.59M
46
KFY
Korn Ferry
0.94%		52.4%67,693$5.57M
47
GNW
Genworth Financial Inc, Class A
0.93%		53.3%564,829$5.55M
48
PAHC
Phibro Animal Health Corp
0.93%		54.3%152,869$5.55M
49
LNC
Lincoln National Corp.
0.92%		55.2%120,271$5.49M
50
SF
Stifel Finl Corp
0.91%		56.1%65,573$5.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 103 holdings of SCVJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCVJX Mutual Fund All Holdings

SCVJX holdings total 153 positions. The top 10 holdings account for 13.7% of the fund, led by First Financial Corporation at 1.5%, Pbf Energy Inc at 1.5%, Permian Resource at 1.5%.

SCVJX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.0%.

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