SCVNX Mutual Fund

SCVNX Mutual Fund

NAV$41.21
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Showing top 50 of 153 holdings · as of Jul 31, 2026
SCVNX 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
CNXN
Pc Connection
1.30%		11.1%92,781$7.77M
9
CHE
Chemed Corp
1.30%		12.4%14,575$7.76M
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
HBT
Hbt Financial Inc
1.24%		16.2%205,372$7.36M
13—Atlantic Union Bankshares Corp.
1.24%		17.4%174,677$7.41M
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
XBI
SPDR S&P Biotech ETF
1.16%		24.6%46,958$6.90M
20
CUBI
Customers Bancorp Inc
1.16%		25.8%87,455$6.88M
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
WFFXX
Allspring Government Money Mar
1.06%		32.5%6,303,983$6.30M
27
BRX
Brixmor Property Group Inc
1.06%		33.5%199,799$6.30M
28—Emcompass Health Corp
1.06%		34.6%56,662$6.29M
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
SLG
Sl Green Realty Corp.
1.03%		37.7%115,452$6.11M
32
VNO
Vornado Realty Trust
1.03%		38.8%155,646$6.13M
33
ENSG
The Ensign Group Inc
1.03%		39.8%34,280$6.11M
34
PLUS
Eplus Inc
1.03%		40.8%66,624$6.16M
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—Rayonier Inc
0.96%		45.8%262,846$5.72M
40
AGNC
Agnc Investment Corp.
0.96%		46.7%536,186$5.72M
41
ADUS
Addus Homecare
0.96%		47.7%49,745$5.74M
42
CBZ
Cbiz Inc.
0.96%		48.6%104,020$5.73M
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
KFY
Korn Ferry
0.94%		51.5%67,693$5.57M
46
CALM
Cal-maine Foods Inc
0.94%		52.4%63,627$5.59M
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.
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SCVNX Mutual Fund All Holdings

SCVNX 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%.

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

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