SCCVX Holdings Information

SCCVX is a mutual fund with a total of 102 individual holdings. The top holdings are UMB Financial stock at 1.67%, Callaway Golf Company at 1.50%, Worthington Steel at 1.47%, Scholastic at 1.46%, and ONE Gas at 1.42%.

Total Holdings

102

Top 10 Percentage

14.26%

Asset Class

Equity

Fund Category

Small Value

Assets

573.87M

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.67%	73,886
2	CALY	Callaway Golf Company	1.50%	585,106
3	WS	Worthington Steel, Inc.	1.47%	205,753
4	SCHL	Scholastic Corporation	1.46%	234,169
5	OGS	ONE Gas, Inc.	1.42%	99,916
6	CDP	COPT Defense Properties	1.39%	252,441
7	SDRL	Seadrill Limited	1.36%	197,670
8	WINA	Winmark Corporation	1.35%	16,849
9	HASI	HA Sustainable Infrastructure Capital, Inc.	1.34%	218,568
10	LAUR	Laureate Education, Inc.	1.31%	214,271
11	WDFC	WD-40 Company	1.29%	31,291
12	NVST	Envista Holdings Corporation	1.27%	303,465
13	OI	O-I Glass, Inc.	1.27%	465,954
14	WTTR	Select Water Solutions, Inc.	1.27%	587,633
15	MTDR	Matador Resources Company	1.25%	155,085
16	MGY	Magnolia Oil & Gas Corporation	1.23%	271,572
17	ARCB	ArcBest Corporation	1.23%	76,291
18	GMED	Globus Medical, Inc.	1.22%	75,507
19	TEX	Terex Corporation	1.21%	119,612
20	INDB	Independent Bank Corp.	1.21%	83,741
21	FBNC	First Bancorp	1.19%	114,994
22	IPGP	IPG Photonics Corporation	1.18%	71,751
23	WSFS	WSFS Financial Corporation	1.18%	101,926
24	NIC	Nicolet Bankshares, Inc.	1.17%	44,994
25	SBLK	Star Bulk Carriers Corp.	1.17%	285,087

Showing 25 of 102 holdings

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As of Jan 31, 2026