ZSCIX Mutual Fund

ZSCIX Mutual Fund

NAV$42.55
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Showing the top 10 of 101 holdings · as of May 31, 2026
Top 10 weight
19.95%
ZSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technologynology Group Holdi
2.21%		2.2%3,199$755.1K--
2
REZI
Resideo Technologies IncIndustrials · Electrical Equipment
2.06%		4.3%22,436$701.6KIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
ALNT
Allient Inc
2.05%		6.3%8,840$699.8K
4
FIX
Comfort Systems USA Inc.
2.00%		8.3%373$681.9K
5
MOG.A
Moog Inccommon Stock
1.97%		10.3%1,863$670.6K
6
NWPX
Northwest Pipe Co
1.96%		12.3%5,679$669.9K
7
ELA
Envela Corp
1.94%		14.2%26,018$662.4K
8
UFCS
United Fire Group Inc
1.94%		16.1%14,953$662.9K
9—Ponce De Leon Federal Bank
1.93%		18.1%34,839$657.8K
10—Spx Corp
1.89%		19.9%2,972$643.9K
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Themes in the top 10
Internet & DigitalEmerging TechRobotics & AutomationEnvironmental SolutionsUrbanizationGlobal BankingMarket InfrastructureDerivatives TradingInfrastructureManufacturingDefense TechnologyAviation TechnologyMedical DevicesSupply ChainEnergy Transition

ZSCIX Mutual Fund Top Holdings

ZSCIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Credo Technologynology Group Holdi at 2.2%, Resideo Technologies Inc at 2.1%, Allient Inc at 2.0%.

ZSCIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 26.8%.

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