SSCVX Mutual Fund

NAV$21.05
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 28.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VIAVViavi Solutions Inc3.54%404,705$13.47M••••••••••••••••••••••
2PORPortland General3.25%234,518$12.38M••••••••••••••••••••••
3MTSIMacom Technology Solutions H3.16%54,104$12.01M••••••••••••••••••••••
4BPOPPopular Inc2.96%83,784$11.24M••••••••••••••••••••••
5PBFPbf Energy Inc2.75%219,647$10.46M••••••••••••••••••••••
6AXAxos Financial, Inc.2.71%121,316$10.32M••••••••••••••••••••••
7OUTOutfront Media Inc2.71%388,898$10.31M••••••••••••••••••••••
8AUBAtlantic Union Bankshares Co2.60%276,625$9.89M••••••••••••••••••••••
9SYBTStock Yards Bancorp Inc2.54%145,856$9.67M••••••••••••••••••••••
10COLBColumbia Banking System Inc Common Stock2.49%344,573$9.45M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingInfrastructureClean EnergyEnergy SecurityEnergy TransitionSemiconductorsInternet & DigitalArtificial IntelligenceGlobal BankingDigital BankingPayments

SSCVX Mutual Fund Top Holdings

SSCVX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Viavi Solutions Inc at 3.5%, Portland General at 3.3%, Macom Technology Solutions H at 3.2%.

SSCVX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 19.8%.

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