SCAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	3.17%	18,136,602
2	AHR	American Healthcare REIT, Inc.	1.81%	242,300
3	UMBF	UMB Financial Corporation	1.72%	80,848
4	WINA	Winmark Corporation	1.49%	18,323
5	CDP	COPT Defense Properties	1.48%	294,950
6	OGS	ONE Gas, Inc.	1.47%	110,156
7	IDA	IDACORP, Inc.	1.46%	66,853
8	MEG	Montrose Environmental Group, Inc.	1.46%	268,961
9	FHI	Federated Hermes, Inc.	1.43%	154,168
10	BWA	BorgWarner Inc.	1.40%	186,540
11	NATL	NCR Atleos Corporation	1.38%	199,572
12	PRSU	Pursuit Attractions and Hospitality, Inc.	1.38%	211,573
13	IRT	Independence Realty Trust, Inc.	1.35%	426,870
14	MTDR	Matador Resources Company	1.33%	151,531
15	INDB	Independent Bank Corp.	1.33%	106,349
16	JBTM	JBT Marel Corporation	1.32%	52,662
17	FBNC	First Bancorp	1.32%	137,814
18	BLBD	Blue Bird Corporation	1.30%	127,721
19	NIC	Nicolet Bankshares, Inc.	1.30%	53,874
20	THG	The Hanover Insurance Group, Inc.	1.30%	42,866
21	CBRL	Cracker Barrel Old Country Store, Inc.	1.30%	124,309
22	TCBI	Texas Capital Bancshares, Inc.	1.29%	85,406
23	LAUR	Laureate Education, Inc.	1.27%	264,648
24	WD	Walker & Dunlop, Inc.	1.26%	84,666
25	FLR	Fluor Corporation	1.26%	175,201

Showing 25 of 95 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%