SHXCX Mutual Fund

SHXCX Mutual Fund

NAV$7.11
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Showing top 29 of 29 holdings · as of Mar 31, 2026
SHXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lionsgate Studios Corp. Common Shares
6.57%
6.6%371,604$3.56M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.66%
12.2%6,405$3.07MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
FDS
Factset Research Systems Inc.
5.27%
17.5%13,185$2.86M
4
PINS
Pinterest Inc. Class A
5.23%
22.7%154,675$2.84M
5
ZBH
Zimmer Biomet Holdings
4.91%
27.6%29,450$2.66M
6
TFC
Truist Financial Corp.
4.70%
32.3%55,505$2.55M
7
DIS
Walt Disney Co
4.67%
37.0%26,275$2.53M
8
DECK
Deckers Outdoor Corp
4.51%
41.5%24,445$2.45M
9Amrize Ag
4.50%
46.0%43,565$2.44M
10
ELAN
Elanco Animal Health, Inc Cvr
4.24%
50.3%96,040$2.30M
11
CALY
Callaway Golf Co
4.21%
54.5%164,475$2.28M
12
TENB
Tenable Holdings Inc
4.17%
58.6%133,775$2.26M
13Bank of America Corp.:
4.15%
62.8%46,205$2.25M
14
DVN
Devon Energy Corp
3.91%
66.7%42,120$2.12M
15
NCR
Ncr Corp.
3.69%
70.4%316,400$2.00M
16Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
3.15%
73.5%100,235$1.71M
17
GOOG
Alphabet Inc. C
3.12%
76.7%5,895$1.69M
18
CART
Maplebear Inc
3.03%
79.7%43,905$1.64M
19Penn National Gaming Inc
2.81%
82.5%101,450$1.52M
20
GPK
Graphic Packaging Holding Co
2.62%
85.1%142,985$1.42M
21Genius Sports
2.39%
87.5%292,725$1.30M
22
LHX
L3Harris Technologies Inc.
2.34%
89.9%3,680$1.27M
23
MU
Micron Technology, Inc.
2.24%
92.1%3,600$1.22M
24
IT
Gartner Inc.
1.91%
94.0%6,535$1.03M
25
AXTA
Axalta Coating Systems Ltd. Common Shares
1.55%
95.6%30,315$839.7K
26
NDAQ
Nasdaq Inc.
1.49%
97.0%9,545$810.3K
27
AAOXX
American Beacon U.S. Government Money Market
1.21%
98.3%657,031$657.0K
28
OC
Owens Corning
1.07%
99.3%5,360$580.1K
29Starz Entertainment Corp
0.76%
100.1%35,993$413.9K
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SHXCX Mutual Fund All Holdings

SHXCX holdings total 29 positions. The top 10 holdings account for 50.3% of the fund, led by Lionsgate Studios Corp. Common Shares at 6.6%, Berkshire Hathaway Inc Brk/B Us Equity at 5.7%, Factset Research Systems Inc. at 5.3%.

SHXCX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

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