SDSCX Mutual Fund

SDSCX Mutual Fund

NAV$21.17
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Showing top 50 of 79 holdings · as of Aug 31, 2026
SDSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGEN
Repligen CorpHealth Care · Life Sciences Tools
3.50%		3.5%147,228$26.65MHealth CareLife Sciences Tools
2
ROAD
Construction Partners IncIndustrials · Construction
3.14%		6.6%225,128$23.91MIndustrialsConstruction
Sector and industry · Pro
3
CASY
Casey's General Stores Inc
2.89%		9.5%29,234$21.99M
4
BWIN
The Baldwin Insurance Group Inc
2.79%		12.3%688,579$21.24M
5
NTNX
Nutanix Inc - A
2.56%		14.9%283,482$19.44M
6
GH
Guardant Health, Inc
2.51%		17.4%120,070$19.09M
7
ILMN
Illumina, Inc.
2.47%		19.9%88,067$18.81M
8
BTSG
Brightspring Health
2.38%		22.2%309,718$18.09M
9
CW
Curtiss-wright Corp
2.25%		24.5%29,343$17.09M
10
RVTY
Revvity Inc
2.25%		26.7%132,761$17.08M
11
BELFB
Bel Fuse Inc
2.19%		28.9%66,749$16.64M
12
DT
Dynatrace Inc
2.08%		31.0%289,914$15.83M
13
MTD
Mettler-Toledo International Inc.
2.08%		33.1%11,275$15.84M
14
RRX
Regal Rexnord Corp
2.05%		35.1%98,591$15.62M
15
RBC
Rbc Bearings Inc
2.01%		37.1%30,986$15.32M
16
FWRG
First Watch Restaurant Group
1.99%		39.1%1,195,310$15.16M
17
AME
Ametek Inc
1.98%		41.1%64,091$15.07M
18
HRI
Herc Holdings Inc
1.93%		43.0%96,080$14.64M
19
ST
Sensata Technologies Holding Plc Ordinary Shares
1.93%		45.0%357,695$14.68M
20
TKR
Timken Co
1.87%		46.8%117,821$14.19M
21
BRCB
Black Rock Coffee Bar Inc A
1.86%		48.7%1,483,508$14.17M
22
PRVA
Privia Health Group Inc
1.85%		50.6%686,812$14.07M
23
PATK
Patrick Industries Inc
1.70%		52.3%158,328$12.94M
24
WING
Wingstop, Inc.
1.65%		53.9%114,757$12.56M
25
ENTG
Entegris Inc
1.63%		55.5%91,436$12.37M
26
SXI
Standex International Corp
1.61%		57.1%42,292$12.25M
27
LOAR
Loar Holdings Inc
1.48%		58.6%159,782$11.22M
28
Q
Qnity Electronics
1.46%		60.1%92,800$11.08M
29
INCY
Incyte Corp.
1.41%		61.5%86,850$10.70M
30
MIRM
Mirum Pharmaceuticals, Inc.
1.37%		62.9%106,266$10.42M
31
MKSI
Mks Instruments Inc
1.36%		64.2%40,499$10.38M
32
TEAM
Atlassian Corp-Cl A
1.33%		65.6%51,941$10.09M
33
ZS
Zscaler Inc
1.32%		66.9%53,202$10.02M
34—Ascendis Pharma A/S
1.29%		68.2%37,364$9.83M
35
OKTA
Okta Inc.
1.29%		69.5%56,616$9.80M
36—Southstate Bank Corp
1.23%		70.7%89,056$9.34M
37—Ryan Specialty Group Holdings Inc
1.22%		71.9%219,732$9.27M
38
RMIX
Suncrete, Inc.
1.22%		73.1%541,287$9.28M
39
RL
Ralph Lauren Corp. Class A
1.19%		74.3%26,156$9.07M
40—Biontech Se Adr
1.14%		75.5%85,383$8.68M
41
YETI
Yeti Holdings Inc
1.09%		76.5%201,393$8.27M
42
FLS
Flowserve Corp.
1.02%		77.6%98,416$7.78M
43
ONTO
Onto Innovation Inc
1.02%		78.6%28,990$7.75M
44
MDGL
Madrigal Pharmaceuticals Inc
1.01%		79.6%14,161$7.65M
45—Restoration Hardware Holdings Inc
1.01%		80.6%51,356$7.66M
46
RKT
Rocket Companies Inc
1.01%		81.6%572,483$7.68M
47—Definium Therapeutics, Inc. Common Shares
0.98%		82.6%188,376$7.48M
48
ADPT
Adaptive Biotechnologies
0.93%		83.5%282,687$7.04M
49
IMVT
Immunovant Inc
0.93%		84.5%172,737$7.05M
50—Dpc Holdings Plc Common Stock Npv
0.91%		85.4%165,615$6.95M
More holdings · Pro
Not reported for this fund: share changes.
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SDSCX Mutual Fund All Holdings

SDSCX holdings total 79 positions. The top 10 holdings account for 26.7% of the fund, led by Repligen Corp at 3.5%, Construction Partners Inc at 3.1%, Casey's General Stores Inc at 2.9%.

SDSCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Health Care at 30.7%.

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