SZCCX Mutual Fund

NAV$43.17
Showing 10 of 96 holdings(as of Mar 31, 2026)Top 10 Weight: 29.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LGNDLigand Pharmaceuticals, Inc.4.95%260,000$51.91M••••••••••••••••••••••
2TBBKBancorp Inc Com3.84%750,000$40.30M••••••••••••••••••••••
3TALKTalkspace Inc3.45%7,000,000$36.23M••••••••••••••••••••••
4LRNStride Inc3.36%400,000$35.27M••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A3.16%275,000$33.15M••••••••••••••••••••••
6BICXXDws Central Cash Management Government Fund 0.11% 12/01/20502.39%25,067,917$25.07M••••••••••••••••••••••
7RUSHARush Enterprises Inc2.21%350,000$23.14M••••••••••••••••••••••
8ESNT:BMEssent Group Ltd2.09%375,000$21.91M••••••••••••••••••••••
9JBSSJohn B Sanfilippo & Son Inc1.89%250,000$19.83M••••••••••••••••••••••
10SIGISelective Insurance Group Inc1.80%250,000$18.85M••••••••••••••••••••••
Want to see all 96 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyDigital HealthHealth & WellnessInternet & DigitalMillennials & Gen ZSocial ImpactValue RetailUrbanizationConsumer Spending

SZCCX Mutual Fund Top Holdings

SZCCX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.0%, Bancorp Inc Com at 3.8%, Talkspace Inc at 3.5%.

SZCCX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 18.1%.

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