SCYVX Holdings Information

SCYVX is a mutual fund with a total of 106 individual holdings. The top holdings are BorgWarner stock at 1.77%, Select Water Solutions at 1.68%, Cardinal Infrastructure Group at 1.58%, Seadrill at 1.55%, and Worthington Steel at 1.52%.

Total Holdings

106

Top 10 Percentage

15.27%

Asset Class

Equity

Fund Category

Small Value

Assets

578.13M

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	1.77%	146,448
2	WTTR	Select Water Solutions, Inc.	1.68%	557,647
3	CDNL	Cardinal Infrastructure Group Inc.	1.58%	180,926
4	SDRL	Seadrill Limited	1.55%	194,836
5	WS	Worthington Steel, Inc.	1.52%	214,447
6	VGNT	Versigent PLC	1.48%	199,691
7	AVT	Avnet, Inc.	1.47%	100,222
8	EXTR	Extreme Networks, Inc.	1.45%	324,789
9	PLXS	Plexus Corp.	1.41%	31,155
10	HASI	HA Sustainable Infrastructure Capital, Inc.	1.35%	194,830
11	PENG	Penguin Solutions, Inc.	1.34%	142,258
12	ESI	Element Solutions Inc	1.32%	185,016
13	GMED	Globus Medical, Inc.	1.29%	93,315
14	MCRI	Monarch Casino & Resort, Inc.	1.28%	63,400
15	UMBF	UMB Financial Corporation	1.27%	57,640
16	OGS	ONE Gas, Inc.	1.26%	95,911
17	MTDR	Matador Resources Company	1.24%	137,603
18	HMN	Horace Mann Educators Corporation	1.21%	157,677
19	MGY	Magnolia Oil & Gas Corporation	1.21%	262,743
20	CDP	COPT Defense Properties	1.20%	222,647
21	WSC	WillScot Holdings Corporation	1.20%	277,236
22	NVST	Envista Holdings Corporation	1.19%	299,232
23	AMAL	Amalgamated Financial Corp.	1.17%	167,787
24	FA	First Advantage Corporation	1.16%	430,181
25	SENEA	Seneca Foods Corporation	1.15%	47,572

Showing 25 of 106 holdings

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As of May 31, 2026