SCRZX Mutual Fund

NAV$13.99

AUM$82M

TER0.88%

Holdings256

SCRZX Mutual Fund

NAV$13.99

Bernstein Small Cap Core Portfolio-Z

AUM$82M

TER0.88%

Holdings256

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Showing top 20 of 255 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NXT	Nextracker Inc Ordinary Shares - Class A	1.14%	67,553	$8.14M	••••••	••••••••	••••••••
2	FN	Fabrinet	1.02%	13,940	$7.27M	••••••	••••••••	••••••••
3	BE	Bloom Energy Corporation Class A	0.98%	51,400	$6.96M	••••••	••••••••	••••••••
4	BBIO	Bridgebio Pharma Inc	0.86%	82,829	$6.15M	••••••	••••••••	••••••••
5	FORM	Formfactor, Inc.	0.76%	55,650	$5.40M	••••••	••••••••	••••••••
6	UMBF	Umb Financial Corp	0.75%	47,510	$5.36M	••••••	••••••••	••••••••
7	MGY	Magnolia Oil & Gas Corp, Class A	0.74%	166,860	$5.27M	••••••	••••••••	••••••••
8	SPXC	Spx Corp	0.73%	25,891	$5.18M	••••••	••••••••	••••••••
9	CRDO	Credo Technology Group Holding Ltd	0.71%	53,644	$5.04M	••••••	••••••••	••••••••
10	ESE	Esco Technologies Inc	0.70%	17,719	$4.99M	••••••	••••••••	••••••••
11	JXN	Jackson Financial Inc USD	0.70%	46,934	$4.96M	••••••	••••••••	••••••••
12	PLXS	Plexus Corp	0.70%	24,588	$4.98M	••••••	••••••••	••••••••
13	FLR	Fluor Corp	0.69%	106,198	$4.95M	••••••	••••••••	••••••••
14	MOD	Modine Manufacturing Company	0.68%	22,482	$4.87M	••••••	••••••••	••••••••
15	OGS	One Gas Inc	0.68%	56,064	$4.83M	••••••	••••••••	••••••••
16	GKOS	Glaukos Corp.	0.67%	44,380	$4.78M	••••••	••••••••	••••••••
17	SDRL:BM	Seadrill Limited	0.67%	104,611	$4.76M	••••••	••••••••	••••••••
18	WSFS	Wsfs Financial Corp Common Stock	0.65%	71,210	$4.66M	••••••	••••••••	••••••••
19	WAFD	Wafd, Inc.	0.64%	144,356	$4.53M	••••••	••••••••	••••••••
20	EAT	Brinker International, Inc.	0.64%	32,210	$4.60M	••••••	••••••••	••••••••

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SCRZX Mutual Fund All Holdings

SCRZX holdings total 256 positions. The top 10 holdings account for 8.4% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 1.1%, Fabrinet at 1.0%, Bloom Energy Corporation Class A at 1.0%.

SCRZX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Health Care at 17.2%.

SCRZX sector allocation provides a detailed breakdown. SCRZX overlap tool shows how holdings compare to other funds in your portfolio.