SCRSX Holdings Information

SCRSX is a mutual fund with a total of 257 individual holdings. The top holdings are Bloom Energy stock at 1.85%, Fabrinet at 1.21%, Credo Technology Group Holding at 1.19%, Nextpower at 1.02%, and Sanmina at 0.89%.

Total Holdings

257

Top 10 Percentage

10.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

811.25M

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.85%	51,400
2	FN	Fabrinet	1.21%	13,940
3	CRDO	Credo Technology Group Holding Ltd	1.19%	53,644
4	NXT	Nextpower Inc.	1.02%	67,553
5	SANM	Sanmina Corporation	0.89%	32,246
6	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.88%	6,941,367
7	FORM	FormFactor, Inc.	0.84%	48,428
8	SMTC	Semtech Corporation	0.78%	58,170
9	UMBF	UMB Financial Corporation	0.76%	47,510
10	BBIO	BridgeBio Pharma, Inc.	0.75%	82,829
11	ESE	ESCO Technologies Inc.	0.73%	17,719
12	MOD	Modine Manufacturing Company	0.73%	22,482
13	PLXS	Plexus Corp.	0.73%	22,815
14	SPXC	SPX Technologies, Inc.	0.72%	25,891
15	EXTR	Extreme Networks, Inc.	0.71%	253,245
16	GKOS	Glaukos Corporation	0.69%	37,966
17	JXN	Jackson Financial Inc.	0.69%	46,934
18	PRIM	Primoris Services Corporation	0.68%	29,660
19	EAT	Brinker International, Inc.	0.67%	34,721
20	RSI	Rush Street Interactive, Inc.	0.67%	187,498
21	FTDR	Frontdoor, Inc.	0.66%	75,357
22	MGY	Magnolia Oil & Gas Corporation	0.64%	166,860
23	RMBS	Rambus Inc.	0.64%	43,828
24	RHP	Ryman Hospitality Properties, Inc.	0.64%	47,810
25	OGS	ONE Gas, Inc.	0.64%	56,064

Showing 25 of 257 holdings

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As of Apr 30, 2026