SCVAX Holdings Information

SCVAX is a mutual fund with a total of 155 individual holdings. The top holdings are Pinnacle West Capital stock at 1.52%, IDACORP at 1.48%, CleanSpark at 1.38%, Matson at 1.35%, and NetScout Systems at 1.35%.

Total Holdings

155

Top 10 Percentage

13.60%

Asset Class

Equity

Fund Category

Small Value

Assets

601.90M

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.52%	88,358
2	IDA	IDACORP, Inc.	1.48%	61,468
3	CLSK	CleanSpark, Inc.	1.38%	439,825
4	MATX	Matson, Inc.	1.35%	43,377
5	NTCT	NetScout Systems, Inc.	1.35%	188,853
6	NEU	NewMarket Corporation	1.33%	10,002
7	ATKR	Atkore Inc.	1.33%	93,385
8	UMBF	UMB Financial Corporation	1.32%	58,435
9	VSAT	Viasat, Inc.	1.28%	92,034
10	EXP	Eagle Materials Inc.	1.26%	33,218
11	THFF	First Financial Corporation	1.26%	105,973
12	DGII	Digi International Inc.	1.24%	108,126
13	NWPX	NWPX Infrastructure, Inc.	1.24%	60,957
14	WTFC	Wintrust Financial Corporation	1.23%	47,618
15	PTEN	Patterson-UTI Energy, Inc.	1.20%	624,541
16	MARA	MARA Holdings, Inc.	1.19%	482,685
17	WSFS	WSFS Financial Corporation	1.15%	93,719
18	MGY	Magnolia Oil & Gas Corporation	1.13%	239,264
19	UNM	Unum Group	1.12%	78,543
20	PR	Permian Resources Corporation	1.10%	334,030
21	WS	Worthington Steel, Inc.	1.10%	152,057
22	CUBI	Customers Bancorp, Inc.	1.10%	84,980
23	PNFP	Pinnacle Financial Partners, Inc.	1.09%	64,917
24	STAG	STAG Industrial, Inc.	1.08%	166,527
25	BRX	Brixmor Property Group Inc.	1.08%	204,813

Showing 25 of 155 holdings

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As of May 31, 2026