SZCAX Mutual Fund

SZCAX Mutual Fund

NAV$54.39
See how much of SZCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
27.13%
SZCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.45%		5.5%200,000$63.22MHealth CareBiotechnology
2
TBBK
Bancorp IncFinancials · Banks
4.05%		9.5%750,000$46.98MFinancialsBanks
Share changes, sector and industry · Pro
3
LRN
Stride Inc
2.97%		12.5%400,000$34.50M
4—Nextpower Inc Class A
2.31%		14.8%225,000$26.81M
5—Essent Group Ltd
2.22%		17.0%400,000$25.71M
6
RUSHA
Rush Enterprises Inc
2.20%		19.2%350,000$25.54M
7
SIGI
Selective Insurance Group Inc
2.09%		21.3%250,000$24.25M
8
ADEA
Adeia Inc.
2.06%		23.3%725,000$23.87M
9
IESC
Ies Holdings, Inc.
1.90%		25.2%30,000$22.04M
10
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.88%		27.1%21,817,525$21.82M
More holdings · Pro
FundXLS Pro
See the other 88 holdings of SZCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyPharmaceuticalsDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyValue RetailMillennials & Gen ZUrbanizationConsumer SpendingInfrastructureSupply ChainManufacturingChanging Work

SZCAX Mutual Fund Top Holdings

SZCAX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.5%, Bancorp Inc Com at 4.0%, Stride Inc at 3.0%.

SZCAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 17.8%.

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