SCAVX Holdings Information

SCAVX is a mutual fund with a total of 103 individual holdings. The top holdings are Seadrill stock at 1.66%, ONE Gas at 1.64%, Seneca Foods at 1.64%, Chesapeake Utilities at 1.58%, and Select Water Solutions at 1.55%.

Total Holdings

103

Top 10 Percentage

15.34%

Asset Class

Equity

Fund Category

Small Value

Assets

510.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SDRL	Seadrill Limited	1.66%	188,966
2	OGS	ONE Gas, Inc.	1.64%	115,101
3	SENEA	Seneca Foods Corporation	1.64%	45,950
4	CPK	Chesapeake Utilities Corporation	1.58%	65,652
5	WTTR	Select Water Solutions, Inc.	1.55%	442,404
6	HMN	Horace Mann Educators Corporation	1.51%	164,701
7	VGNT	Versigent PLC	1.51%	176,373
8	NIC	Nicolet Bankshares, Inc.	1.43%	46,728
9	MTDR	Matador Resources Company	1.42%	135,462
10	UMBF	UMB Financial Corporation	1.41%	55,319
11	FBP	First BanCorp.	1.38%	274,872
12	AVNT	Avient Corporation	1.38%	173,497
13	ICFI	ICF International, Inc.	1.35%	84,119
14	GMED	Globus Medical, Inc.	1.32%	90,176
15	PJT	PJT Partners Inc.	1.31%	40,419
16	AMAL	Amalgamated Financial Corp.	1.29%	149,423
17	CDP	COPT Defense Properties	1.29%	199,027
18	WAFD	WaFd, Inc.	1.29%	199,827
19	FTDR	Frontdoor, Inc.	1.26%	86,682
20	MGY	Magnolia Oil & Gas Corporation	1.25%	257,825
21	FA	First Advantage Corporation	1.24%	326,522
22	THG	The Hanover Insurance Group, Inc.	1.23%	30,254
23	EGBN	Eagle Bancorp, Inc.	1.23%	250,309
24	WS	Worthington Steel, Inc.	1.22%	196,321
25	MCRI	Monarch Casino & Resort, Inc.	1.21%	55,991

Showing 25 of 103 holdings

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As of Aug 31, 2026