SCVAX Holdings Information

SCVAX is a mutual fund with a total of 154 individual holdings. The top holdings are Permian Resources stock at 1.52%, Patterson-UTI Energy at 1.51%, Pinnacle West Capital at 1.45%, IDACORP at 1.44%, and Magnolia Oil & Gas at 1.33%.

Total Holdings

154

Top 10 Percentage

13.33%

Asset Class

Equity

Fund Category

Small Value

Assets

584.41M

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	1.52%	387,571
2	PTEN	Patterson-UTI Energy, Inc.	1.51%	758,579
3	PNW	Pinnacle West Capital Corporation	1.45%	78,373
4	IDA	IDACORP, Inc.	1.44%	54,951
5	MGY	Magnolia Oil & Gas Corporation	1.33%	229,409
6	MTDR	Matador Resources Company	1.25%	107,318
7	XBI	State Street SPDR S&P Biotech ETF	1.21%	51,718
8	WLK	Westlake Corporation	1.21%	56,457
9	PAHC	Phibro Animal Health Corporation	1.21%	118,939
10	PBF	PBF Energy Inc.	1.20%	137,024
11	DAR	Darling Ingredients Inc.	1.18%	103,695
12	n/a	iShares Biotechnology ETF	1.18%	37,953
13	ESI	Element Solutions Inc	1.15%	183,146
14	CRUS	Cirrus Logic, Inc.	1.12%	41,960
15	STAG	STAG Industrial, Inc.	1.11%	167,746
16	NTCT	NetScout Systems, Inc.	1.10%	187,519
17	BRX	Brixmor Property Group Inc.	1.09%	205,131
18	NWPX	NWPX Infrastructure, Inc.	1.06%	74,136
19	SKT	Tanger Inc.	1.06%	169,742
20	NHC	National HealthCare Corporation	1.06%	36,060
21	WTFC	Wintrust Financial Corporation	1.06%	41,412
22	DGII	Digi International Inc.	1.05%	118,658
23	THFF	First Financial Corporation	1.05%	90,060
24	JXN	Jackson Financial Inc.	1.04%	53,761
25	WSFS	WSFS Financial Corporation	1.04%	86,574

Showing 25 of 154 holdings

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As of Mar 31, 2026