SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$16.34
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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
14.67%
SCYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGS
One Gas IncUtilities · Gas Utilities
1.57%		1.6%115,101$8.94MUtilitiesGas Utilities
2—Select Energy Services IncIndustrials · Commercial Services
1.54%		3.1%471,868$8.74MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
CPK
Chesapeake Utilities Corp
1.54%		4.7%65,652$8.72M
4
HMN
Horace Mann Educators Corp
1.51%		6.2%164,701$8.58M
5
NIC
Nicolet Bankshares Inc
1.51%		7.7%50,195$8.58M
6—Seadrill Limited
1.50%		9.2%190,038$8.52M
7
UMBF
Umb Financial Corp.
1.44%		10.6%56,018$8.16M
8—First Bancorp/puerto Rico
1.41%		12.0%276,431$8.00M
9
OFC
Corporate Office Properties Trust
1.34%		13.4%199,937$7.59M
10—Amalgamated Bank
1.31%		14.7%150,271$7.42M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSustainable MaterialsManufacturingTelecom InfrastructureHealth & WellnessMillennials & Gen ZGlobal BankingDigital BankingLending & CreditInterest RatesPayments

SCYVX Mutual Fund Top Holdings

SCYVX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by One Gas Inc at 1.6%, Select Energy Services Inc at 1.5%, Chesapeake Utilities Corp at 1.5%.

SCYVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 26.6%.

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