ZSCIX Mutual Fund

ZSCIX Mutual Fund

NAV$40.96
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
18.71%
ZSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UFCS
United Fire Group IncFinancials · Insurance
2.10%		2.1%13,755$741.0KFinancialsInsurance
2—Ponce De Leon Federal BankFinancials · Banks
2.01%		4.1%34,839$706.5KFinancialsBanks
Sector and industry · Pro
3
HBT
Hbt Financial Inc
1.96%		6.1%19,499$691.8K
4—Bank of Nt Butterfield & Son L
1.93%		8.0%11,551$680.1K
5
SMBK
Smartfinancial Inc
1.92%		9.9%13,387$676.7K
6
MOG.A
Moog Inccommon Stock
1.84%		11.8%1,749$649.8K
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.83%		13.6%-$644.8K
8—Consolidated-tomoka Land Co. (cto)
1.76%		15.3%29,112$621.3K
9
CON
Concentra Group Holdings Parent, Inc.
1.68%		17.0%17,566$592.7K
10
FTDR
Frontdoor Inc
1.68%		18.7%7,330$592.8K
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Themes in the top 10
InsurTechRegulatory TechnologyHealth InsuranceManaged CareGlobal BankingLending & CreditInterest RatesDigital BankingPaymentsMarket InfrastructureConsumer SpendingManufacturingDefense TechnologyAviation TechnologyRobotics & Automation

ZSCIX Mutual Fund Top Holdings

ZSCIX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by United Fire Group Inc at 2.1%, Ponce De Leon Federal Bank at 2.0%, Hbt Financial Inc Common Stock at 2.0%.

ZSCIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 23.6%.

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