SCAVX Holdings Information

SCAVX is a mutual fund with a total of 102 individual holdings. The top holdings are Seadrill stock at 1.79%, Select Water Solutions at 1.74%, Matador Resources Company at 1.73%, Cardinal Infrastructure Group at 1.60%, and Magnolia Oil & Gas at 1.56%.

Total Holdings

102

Top 10 Percentage

15.70%

Asset Class

Equity

Fund Category

Small Value

Assets

582.01M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SDRL	Seadrill Limited	1.79%	213,161
2	WTTR	Select Water Solutions, Inc.	1.74%	614,797
3	MTDR	Matador Resources Company	1.73%	148,112
4	CDNL	Cardinal Infrastructure Group Inc.	1.60%	217,989
5	MGY	Magnolia Oil & Gas Corporation	1.56%	267,843
6	OGS	ONE Gas, Inc.	1.54%	96,720
7	SCHL	Scholastic Corporation	1.53%	211,649
8	SENEA	Seneca Foods Corporation	1.45%	52,032
9	UMBF	UMB Financial Corporation	1.42%	68,225
10	HASI	HA Sustainable Infrastructure Capital, Inc.	1.35%	199,056
11	BWA	BorgWarner Inc.	1.31%	130,446
12	CDP	COPT Defense Properties	1.29%	227,481
13	GMED	Globus Medical, Inc.	1.28%	80,545
14	IDA	IDACORP, Inc.	1.27%	48,074
15	WINA	Winmark Corporation	1.26%	16,021
16	LAUR	Laureate Education, Inc.	1.24%	192,677
17	AMAL	Amalgamated Financial Corp.	1.24%	172,619
18	TEX	Terex Corporation	1.23%	112,551
19	KEX	Kirby Corporation	1.22%	49,620
20	NIC	Nicolet Bankshares, Inc.	1.21%	44,050
21	PLXS	Plexus Corp.	1.20%	32,180
22	NVST	Envista Holdings Corporation	1.20%	255,490
23	HMN	Horace Mann Educators Corporation	1.19%	150,611
24	WS	Worthington Steel, Inc.	1.17%	208,385
25	AVT	Avnet, Inc.	1.17%	102,536

Showing 25 of 102 holdings

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As of Mar 31, 2026