SZCIX Mutual Fund

SZCIX Mutual Fund

NAV$57.49
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
27.13%
SZCIX 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
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Themes in the top 10
BiotechnologyPharmaceuticalsDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyValue RetailMillennials & Gen ZUrbanizationConsumer SpendingInfrastructureSupply ChainManufacturingChanging Work

SZCIX Mutual Fund Top Holdings

SZCIX 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%.

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

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