SSCDX Holdings Information

SSCDX is a mutual fund with a total of 94 individual holdings. The top holdings are Fidelity Government Portfolio stock at 5.53%, Argan at 3.82%, MKS Inc. at 3.23%, Coherent at 3.22%, and EMCOR Group at 2.80%.

Total Holdings

Top 10 Percentage

29.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

54.76M

Forward PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.53%	3,029,150
2	AGX	Argan, Inc.	3.82%	2,615
3	MKSI	MKS Inc.	3.23%	3,975
4	COHR	Coherent Corp.	3.22%	4,475
5	EME	EMCOR Group, Inc.	2.80%	1,850
6	MPWR	Monolithic Power Systems, Inc.	2.65%	1,050
7	KGS	Kodiak Gas Services, Inc.	2.53%	18,400
8	FTI	TechnipFMC plc	2.37%	19,550
9	POWI	Power Integrations, Inc.	1.99%	13,000
10	FLS	Flowserve Corporation	1.69%	12,475
11	ONB	Old National Bancorp	1.54%	32,575
12	COLB	Columbia Banking System, Inc.	1.51%	25,750
13	DTM	DT Midstream, Inc.	1.50%	5,600
14	CASY	Casey's General Stores, Inc.	1.49%	1,025
15	EVR	Evercore Inc.	1.44%	2,315
16	PNFP	Pinnacle Financial Partners, Inc.	1.38%	7,488
17	HBAN	Huntington Bancshares Incorporated	1.36%	42,136
18	GLNG	Golar LNG Limited	1.35%	14,800
19	CR	Crane Company	1.33%	3,275
20	NPO	Enpro Inc.	1.31%	1,900
21	CNO	CNO Financial Group, Inc.	1.30%	14,000
22	RRX	Regal Rexnord Corporation	1.26%	2,900
23	GKOS	Glaukos Corporation	1.26%	4,940
24	CTRE	CareTrust REIT, Inc.	1.25%	16,900
25	IMAX	IMAX Corporation	1.25%	17,100

Showing 25 of 94 holdings

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As of Jun 30, 2026