SHDCX Mutual Fund

SHDCX Mutual Fund

NAV$8.27
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Showing top 31 of 31 holdings · as of Mar 31, 2026
SHDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lionsgate Studios Corp. Common Shares
6.76%
6.8%155,464$1.49M--
2
PNFP
Pinnacle Financial Partners Inc
5.01%
11.8%12,834$1.11M--
Share changes, sector and industry · Pro
3
MSGS
Madison Square Garden Entertainment Corp
5.01%
16.8%3,438$1.10M
4Ashland Global Holdings Inc
4.87%
21.7%19,300$1.07M
5
NCR
Ncr Corp.
4.78%
26.4%166,700$1.06M
6
DFIN
Donnelley Financial Solutions Inc
4.67%
31.1%21,853$1.03M
7
TENB
Tenable Holdings Inc
4.62%
35.7%60,225$1.02M
8
BLKB
Blackbaud Inc
4.54%
40.3%25,925$1.00M
9
CALY
Callaway Golf Co
4.45%
44.7%70,625$980.3K
10
BATRK
Atlanta Braves Holdings In-C
4.44%
49.1%22,951$980.0K
11
DLB
Dolby Laboratories Inc-cl A
4.30%
53.4%15,780$947.7K
12
ELAN
Elanco Animal Health, Inc Cvr
4.19%
57.6%38,617$924.1K
13
FDS
Factset Research Systems Inc.
3.94%
61.6%4,000$868.0K
14
PR
Permian Resource
3.87%
65.4%40,000$852.8K
15Genius Sports
3.76%
69.2%187,095$828.8K
16
AXTA
Axalta Coating Systems Ltd. Common Shares
3.62%
72.8%28,830$798.6K
17
ABCB
Ameris Bancorp
3.15%
76.0%8,900$694.1K
18
BRBR
Bellring Brands Inc
2.97%
79.0%40,675$654.5K
19Penn National Gaming Inc
2.82%
81.8%41,425$622.6K
20
GPK
Graphic Packaging Holding Co
2.68%
84.5%59,431$590.7K
21
MKSI
Mks Instruments Inc
2.20%
86.7%2,115$486.0K
22
BWXT
Bwx Technologies, Inc.
2.19%
88.8%2,362$483.0K
23
SMPL
The Simply Good Foods Co
2.08%
90.9%31,925$458.1K
24
ECVT
Ecovyst Inc
1.88%
92.8%32,199$414.1K
25
LW
Lambwestonholdings Inc.
1.58%
94.4%8,250$348.6K
26
DECK
Deckers Outdoor Corp
1.36%
95.7%3,000$300.3K
27
AAOXX
American Beacon U.S. Government Money Market
1.30%
97.0%286,689$286.7K
28
AVTR
Avantor Inc
1.00%
98.0%28,200$221.1K
29
PINS
Pinterest Inc. Class A
0.88%
98.9%10,600$194.4K
30Starz Entertainment Corp
0.62%
99.5%11,908$136.9K
31
OC
Owens Corning
0.53%
100.1%1,075$116.3K
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SHDCX Mutual Fund All Holdings

SHDCX holdings total 31 positions. The top 10 holdings account for 49.1% of the fund, led by Lionsgate Studios Corp. Common Shares at 6.8%, Pinnacle Financial Partners Inc at 5.0%, Madison Square Garden Entertainment Corp at 5.0%.

SHDCX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 24.4%.

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