SZCIX Mutual Fund

SZCIX Mutual Fund

NAV$54.95
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Showing top 50 of 100 holdings · as of Jul 31, 2026
SZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.03%		5.0%183,000$52.62MHealth CareBiotechnology
2
TBBK
Bancorp IncFinancials · Banks
4.81%		9.8%750,000$50.30MFinancialsBanks
Sector and industry · Pro
3
LRN
Stride Inc
3.07%		12.9%400,000$32.12M
4
RUSHA
Rush Enterprises Inc
2.67%		15.6%350,000$27.93M
5—Essent Group Ltd
2.36%		17.9%375,000$24.73M
6
IDT
Idt Corp
2.31%		20.3%367,856$24.23M
7
SIGI
Selective Insurance Group Inc
2.26%		22.5%250,000$23.70M
8
KD
Kyndryl Holdings Inc
2.20%		24.7%1,700,000$23.04M
9
IESC
Ies Holdings, Inc.
2.13%		26.8%30,000$22.34M
10
TALK
Talkspace Inc
1.99%		28.8%4,000,000$20.88M
11
JBSS
John B Sanfilippo & Son Inc
1.98%		30.8%249,862$20.68M
12—Ofg Bancorp
1.89%		32.7%375,000$19.82M
13
MTCH
Match Group Inc
1.88%		34.6%500,000$19.70M
14
ADEA
Adeia Inc.
1.85%		36.4%725,000$19.32M
15
BKD
Brookdale Senior Living Inc
1.67%		38.1%1,200,000$17.52M
16
FOUR
Shift4 Payments Inc
1.65%		39.8%325,000$17.23M
17
DCO
Ducommun Inc
1.62%		41.4%95,000$17.01M
18
RDNT
Radnet Inc
1.52%		42.9%250,000$15.95M
19—Nextpower Inc Class A
1.50%		44.4%175,000$15.73M
20
LNTH
Lantheus Holdings Inc
1.43%		45.8%150,000$14.95M
21
POST
Post Holdings Inc
1.41%		47.2%162,000$14.81M
22
MOH
Molina Healthcare Inc_None_0
1.40%		48.6%75,000$14.67M
23
CRC
California Resources Corp
1.38%		50.0%275,000$14.47M
24
IDA
Idacorp Inc Ida
1.37%		51.4%100,000$14.29M
25—First Bancorp/puerto Rico
1.31%		52.7%475,000$13.74M
26
ADC
Agree Realty Corp
1.30%		54.0%175,000$13.62M
27
CECO
Ceco Environmental Corp
1.29%		55.3%204,724$13.49M
28
AXSM
Axsome Therapeutics Inc
1.25%		56.5%60,000$13.08M
29
BFLY
Butterfly Network, Inc.
1.19%		57.7%1,750,000$12.44M
30
IBP
Installed Building Products
1.17%		58.9%55,000$12.26M
31
AGYS
Agilysys Inc
1.16%		60.0%115,000$12.09M
32—Crescent Energ-A
1.12%		61.2%1,025,000$11.76M
33—Dws Central Cash Management Government Fund 01/01/2030
1.09%		62.3%11,386,018$11.39M
34—Meta Financial Group Inc
1.05%		63.3%125,000$11.03M
35
NE
Noble Corp Plc Ordinary Shares
1.05%		64.4%260,000$11.02M
36
POWL
Powell Industries Inc
1.00%		65.4%50,000$10.43M
37
SFM
Sprouts Farmers Markets Inc.
1.00%		66.4%120,000$10.46M
38—Core Natural Resources Inccommon Stock
0.99%		67.3%130,000$10.38M
39
PTON
Peloton Interactive Inc
0.98%		68.3%1,600,000$10.22M
40
GPI
Group 1 Automotive Inc
0.96%		69.3%35,000$10.04M
41
LILAK
Liberty Latin America Ltd
0.96%		70.2%1,250,000$10.09M
42
MMS
Maximus
0.95%		71.2%165,000$9.94M
43
OPCH
Option Care Health Inc
0.92%		72.1%416,246$9.59M
44
TITN
Titan Machinery, Inc.
0.90%		73.0%554,510$9.42M
45
SAIC
Science Applications International Corp
0.89%		73.9%79,937$9.36M
46
ESTA
Establishment Labs Holdings Inc
0.89%		74.8%100,200$9.27M
47
HNRG
Hallador
0.88%		75.7%650,000$9.24M
48—Pacira Pharm Inc
0.88%		76.6%349,906$9.24M
49
VPG
Vishay Precision Group Inc
0.88%		77.4%100,000$9.21M
50
AR
Antero Resources Corp
0.86%		78.3%250,000$9.04M
More holdings · Pro
Not reported for this fund: share changes.
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SZCIX Mutual Fund All Holdings

SZCIX holdings total 99 positions. The top 10 holdings account for 28.8% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.0%, Bancorp Inc Com at 4.8%, Stride Inc at 3.1%.

SZCIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 16.5%.

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