SZCIX Mutual Fund

SZCIX Mutual Fund

NAV$58.29
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Showing top 50 of 95 holdings · as of Mar 31, 2026
SZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.95%		5.0%260,000$51.91MHealth CareBiotechnology
2
TBBK
Bancorp IncFinancials · Banks
3.84%		8.8%750,000$40.30MFinancialsBanks
Share changes, sector and industry · Pro
3
TALK
Talkspace Inc
3.45%		12.2%7,000,000$36.23M
4
LRN
Stride Inc.
3.36%		15.6%400,000$35.27M
5—Nextpower Inc Class A
3.16%		18.8%275,000$33.15M
6DebtDws Central Cash Management Government Fund
2.39%		21.1%25,067,917$25.07M
7
RUSHA
Rush Enterprises Inc
2.21%		23.4%350,000$23.14M
8—Essent Group Ltd
2.09%		25.4%375,000$21.91M
9
JBSS
John B Sanfilippo & Son Inc
1.89%		27.3%250,000$19.83M
10
SIGI
Selective Insurance Group Inc
1.80%		29.1%250,000$18.85M
11
KD
Kyndryl Holdings Inc
1.75%		30.9%1,400,000$18.37M
12
IDT
Idt Corp
1.72%		32.6%367,856$18.06M
13
LILAK
Liberty Latin America Ltd
1.68%		34.3%2,000,000$17.64M
14
ADEA
Adeia Inc.
1.66%		35.9%725,000$17.42M
15
CRC
California Resources Corp
1.65%		37.6%250,000$17.30M
16
BKD
Brookdale Senior Living Inc
1.57%		39.2%1,200,000$16.42M
17—Ofg Bancorp
1.45%		40.6%375,000$15.17M
18
IBP
Installed Building Products Inc
1.39%		42.0%55,000$14.58M
19—Crescent Energ-A
1.38%		43.4%1,070,000$14.45M
20
IESC
Ies Holdings
1.36%		44.8%30,000$14.29M
21
IDA
Idacorp Inc Ida
1.36%		46.1%100,000$14.30M
22
RDNT
Radnet Inc
1.33%		47.4%250,000$13.97M
23
MTCH
Match Group Inc.
1.32%		48.8%450,000$13.82M
24
POST
Post Holdings Inc
1.27%		50.0%135,000$13.35M
25
BTU
Peabody Energy Corp
1.26%		51.3%400,000$13.18M
26
ADC
Agree Realty Corp
1.26%		52.5%175,000$13.19M
27
NE
Noble Corp Plc Ordinary Shares
1.22%		53.8%260,000$12.76M
28
OPCH
Option Care Health Inc
1.20%		55.0%466,246$12.55M
29—Ceco Enviromental
1.14%		56.1%200,000$11.92M
30
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.13%		57.2%11,891,350$11.89M
31
DCO
Ducommun Inc
1.11%		58.4%95,000$11.59M
32
LNTH
Lantheus Holdings Inc
1.08%		59.4%150,000$11.38M
33—Prosegur Cash Sa
1.06%		60.5%125,000$11.15M
34
POWL
Powell Industries Inc
1.03%		61.5%20,000$10.82M
35
AR
Antero Resources Corp
1.01%		62.5%250,000$10.61M
36—Core Natural Resources Inccommon Stock
1.00%		63.5%100,000$10.47M
37
PTON
Peloton Interactive Inc
0.98%		64.5%2,400,000$10.30M
38
AXSM
Axsome Therapeutics, Inc.
0.97%		65.5%60,000$10.14M
39—First Bancorp/puerto Rico
0.97%		66.5%475,000$10.15M
40
FPI
Farmland Partners Inc
0.96%		67.4%900,000$10.11M
41—Liberty Oilfield Services, Inc.
0.96%		68.4%350,000$10.08M
42
MOH
Molina Healthcare Inc
0.95%		69.3%75,000$10.00M
43
CALM
Cal-maine Foods Inc
0.94%		70.3%125,000$9.89M
44
CE
Celanese Corp.
0.94%		71.2%150,000$9.87M
45
HNRG
Hallador
0.93%		72.1%600,000$9.77M
46—Brightstar Lottery Plc
0.91%		73.0%750,000$9.55M
47
ENPH
Enphase Energy Inc
0.90%		73.9%250,000$9.45M
48
SAIC
Science Applications International Corp
0.90%		74.8%100,000$9.49M
49
SFM
Sprouts Farmers Markets Inc.
0.88%		75.7%120,000$9.26M
50
TITN
Titan Machinery, Inc.
0.88%		76.6%550,000$9.20M
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SZCIX Mutual Fund All Holdings

SZCIX holdings total 96 positions. The top 10 holdings account for 29.1% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.0%, Bancorp Inc Com at 3.8%, Talkspace Inc at 3.5%.

SZCIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 18.1%.

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