SCSRX Mutual Fund

NAV$22.03
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ONOn Semiconductor Corp2.25%209,462$12.97M-4.1KInformation TechnologySemiconductors & Semiconductor Equipment
2KEXKirby Corp1.96%85,358$11.34M-9.7KIndustrialsMarine Transportation
3MRVLMarvell Technology Group Ltd. [Mrvl]1.84%107,182$10.62MProProPro
4QXOQxo, Inc.1.77%527,748$10.25MProProPro
5WCCWesco International Inc1.66%35,116$9.61MProProPro
6DTDynatrace Inc1.65%257,733$9.53MProProPro
7JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.64%233,319$9.45MProProPro
8ABCBAmeris Bancorp Common Stock Usd1.01.63%120,367$9.39MProProPro
9HQYHealthequity1.63%112,678$9.42MProProPro
10LFUSLittelfuse Inc1.63%27,661$9.39MProProPro
11ALNTAllient Inc_None_01.62%157,914$9.33MProProPro
12RRXRegal Rexnord Corp1.62%49,855$9.34MProProPro
13WTFCWintrust Financial Corp1.62%67,155$9.33MProProPro
14BWXTBwx Technologies, Inc.1.58%44,565$9.11MProProPro
15TRNOTerreno Realty Corp1.58%148,202$9.10MProProPro
See the other 82 holdings of SCSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCSRX Mutual Fund All Holdings

SCSRX holdings total 97 positions. The top 10 holdings account for 17.7% of the fund, led by On Semiconductor Corp at 2.3%, Kirby Corp at 2.0%, Marvell Technology Group Ltd. [Mrvl] at 1.8%.

SCSRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 25.6%.

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