SCYVX Holdings Information

SCYVX is a mutual fund with a total of 102 individual holdings. The top holdings are Select Water Solutions stock at 1.71%, Seadrill at 1.64%, Chesapeake Utilities at 1.63%, ONE Gas at 1.60%, and Seneca Foods at 1.59%.

Total Holdings

102

Top 10 Percentage

15.50%

Asset Class

Equity

Fund Category

Small Value

Assets

533.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTTR	Select Water Solutions, Inc.	1.71%	440,281
2	SDRL	Seadrill Limited	1.64%	187,949
3	CPK	Chesapeake Utilities Corporation	1.63%	64,937
4	OGS	ONE Gas, Inc.	1.60%	113,849
5	SENEA	Seneca Foods Corporation	1.59%	45,694
6	VGNT	Versigent PLC	1.54%	175,272
7	NIC	Nicolet Bankshares, Inc.	1.48%	46,503
8	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.46%	7,472,561
9	HMN	Horace Mann Educators Corporation	1.42%	163,001
10	FBP	First BanCorp.	1.41%	273,392
11	UMBF	UMB Financial Corporation	1.41%	55,319
12	AMAL	Amalgamated Financial Corp.	1.38%	148,618
13	AVNT	Avient Corporation	1.36%	172,666
14	EGBN	Eagle Bancorp, Inc.	1.35%	248,962
15	ICFI	ICF International, Inc.	1.35%	83,209
16	MTDR	Matador Resources Company	1.35%	134,061
17	WS	Worthington Steel, Inc.	1.35%	195,421
18	CVLT	Commvault Systems, Inc.	1.34%	45,807
19	HFWA	Heritage Financial Corporation	1.34%	247,411
20	GMED	Globus Medical, Inc.	1.32%	89,691
21	PLXS	Plexus Corp.	1.31%	25,617
22	CDP	COPT Defense Properties	1.29%	197,957
23	MGY	Magnolia Oil & Gas Corporation	1.27%	275,879
24	MCRI	Monarch Casino & Resort, Inc.	1.26%	55,991
25	THG	The Hanover Insurance Group, Inc.	1.26%	30,065

Showing 25 of 102 holdings

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As of Sep 30, 2026