SSCDX Holdings Information

SSCDX is a mutual fund with a total of 95 individual holdings. The top holdings are Fidelity Government Portfolio stock at 5.01%, Argan at 3.75%, EMCOR Group at 2.68%, TechnipFMC at 2.59%, and Monolithic Power Systems at 2.40%.

Total Holdings

Top 10 Percentage

26.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

50.02M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.01%	2,504,719
2	AGX	Argan, Inc.	3.75%	4,150
3	EME	EMCOR Group, Inc.	2.68%	1,850
4	FTI	TechnipFMC plc	2.59%	19,550
5	MPWR	Monolithic Power Systems, Inc.	2.40%	1,050
6	COHR	Coherent Corp.	2.32%	4,475
7	FLS	Flowserve Corporation	2.21%	12,475
8	KGS	Kodiak Gas Services, Inc.	2.01%	18,400
9	MKSI	MKS Inc.	1.94%	3,975
10	DTM	DT Midstream, Inc.	1.55%	5,600
11	ONB	Old National Bancorp	1.50%	32,575
12	COLB	Columbia Banking System, Inc.	1.47%	25,750
13	IMAX	IMAX Corporation	1.46%	17,100
14	HII	Huntington Ingalls Industries, Inc.	1.44%	1,625
15	EVR	Evercore Inc.	1.43%	2,315
16	HBAN	Huntington Bancshares Incorporated	1.42%	42,136
17	CASY	Casey's General Stores, Inc.	1.41%	1,025
18	AVAV	AeroVironment, Inc.	1.40%	2,775
19	CTRE	CareTrust REIT, Inc.	1.37%	16,900
20	PNFP	Pinnacle Financial Partners, Inc.	1.36%	7,488
21	SUPN	Supernus Pharmaceuticals, Inc.	1.34%	12,250
22	GLNG	Golar LNG Limited	1.32%	14,800
23	CR	Crane Company	1.31%	3,275
24	BWXT	BWX Technologies, Inc.	1.30%	3,150
25	RRX	Regal Rexnord Corporation	1.28%	2,900

Showing 25 of 95 holdings

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As of Feb 28, 2026