SCVNX Holdings Information

SCVNX is a mutual fund with a total of 157 individual holdings. The top holdings are Jackson Financial stock at 1.46%, Customers Bancorp at 1.44%, UMB Financial at 1.40%, Atlantic Union Bankshares at 1.37%, and Ameris Bancorp at 1.37%.

Total Holdings

157

Top 10 Percentage

13.65%

Asset Class

Equity

Fund Category

Small Value

Assets

575.00M

Forward PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.46%	68,910
2	CUBI	Customers Bancorp, Inc.	1.44%	101,878
3	UMBF	UMB Financial Corporation	1.40%	61,664
4	AUB	Atlantic Union Bankshares Corporation	1.37%	196,969
5	ABCB	Ameris Bancorp	1.37%	94,786
6	FBK	FB Financial Corporation	1.36%	132,275
7	WTFC	Wintrust Financial Corporation	1.36%	51,584
8	PTEN	Patterson-UTI Energy, Inc.	1.31%	972,304
9	WSFS	WSFS Financial Corporation	1.30%	111,993
10	BKD	Brookdale Senior Living Inc.	1.29%	481,980
11	PR	Permian Resources Corporation	1.28%	444,184
12	MATX	Matson, Inc.	1.28%	44,662
13	AGNC	AGNC Investment Corp.	1.26%	616,270
14	TTI	TETRA Technologies, Inc.	1.19%	585,044
15	NLY	Annaly Capital Management, Inc.	1.07%	260,387
16	ENS	EnerSys	1.07%	33,171
17	n/a	iShares Biotechnology ETF	1.07%	34,646
18	MGY	Magnolia Oil & Gas Corporation	1.07%	233,643
19	XBI	State Street SPDR S&P Biotech ETF	1.06%	47,649
20	CRUS	Cirrus Logic, Inc.	1.06%	45,524
21	IBCP	Independent Bank Corporation	1.06%	168,001
22	EPAM	EPAM Systems, Inc.	1.04%	27,809
23	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.04%	5,791,770
24	PNFP	Pinnacle Financial Partners, Inc.	1.02%	60,277
25	ONTO	Onto Innovation Inc.	1.00%	27,580

Showing 25 of 157 holdings

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As of Feb 28, 2026