SCYVX Mutual Fund

NAV$17.95
Showing 10 of 104 holdings(as of Feb 28, 2026)Top 10 Weight: 14.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OGSOne Gas Inc1.52%99,916$8.74M••••••••••••••••••••••
2SDRL:BMSeadrill Limited1.51%197,670$8.67M••••••••••••••••••••••
3NVSTEnvista Holdings Corporation1.43%281,147$8.21M••••••••••••••••••••••
4UMBFUmb Financial Corp1.40%69,371$8.04M••••••••••••••••••••••
5WSWorthington Steel, Inc.1.40%193,026$8.02M••••••••••••••••••••••
6GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.38%7,904,049$7.90M••••••••••••••••••••••
7MEGMontrose Environmental Grp Inc1.38%271,246$7.93M••••••••••••••••••••••
8WTTRSelect Energy Services Inc1.38%578,524$7.91M••••••••••••••••••••••
9TEXTerex Corp1.37%114,442$7.87M••••••••••••••••••••••
10ARCBArcbest Corp1.36%76,046$7.81M••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsManufacturingSupply ChainEnvironmental SolutionsSustainable MaterialsElectric Transportation

SCYVX Mutual Fund Top Holdings

SCYVX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by One Gas Inc at 1.5%, Seadrill Limited at 1.5%, Envista Holdings Corporation at 1.4%.

SCYVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 20.2%.

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