SZCAX Holdings Information

SZCAX is a mutual fund with a total of 94 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.97%, The Bancorp at 3.86%, Talkspace at 3.47%, Stride at 3.38%, and Nextpower at 3.17%.

Total Holdings

Top 10 Percentage

29.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.11B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.97%	260,000
2	TBBK	The Bancorp, Inc.	3.86%	750,000
3	TALK	Talkspace, Inc.	3.47%	7,000,000
4	LRN	Stride, Inc.	3.38%	400,000
5	NXT	Nextpower Inc.	3.17%	275,000
6	n/a	Dws Central Cash Management Government Fund	2.41%	25,158,870
7	RUSHA	Rush Enterprises, Inc.	2.21%	350,000
8	ESNT	Essent Group Ltd.	2.10%	375,000
9	JBSS	John B. Sanfilippo & Son, Inc.	1.90%	250,000
10	SIGI	Selective Insurance Group, Inc.	1.80%	250,000
11	KD	Kyndryl Holdings, Inc.	1.76%	1,400,000
12	IDT	IDT Corporation	1.73%	367,856
13	LILAK	Liberty Latin America Ltd.	1.69%	2,000,000
14	ADEA	Adeia Inc.	1.67%	725,000
15	CRC	California Resources Corporation	1.66%	250,000
16	BKD	Brookdale Senior Living Inc.	1.57%	1,200,000
17	OFG	OFG Bancorp	1.45%	375,000
18	IBP	Installed Building Products, Inc.	1.40%	55,000
19	CRGY	Crescent Energy Company	1.38%	1,070,000
20	IDA	IDACORP, Inc.	1.37%	100,000
21	IESC	IES Holdings, Inc.	1.37%	30,000
22	RDNT	RadNet, Inc.	1.34%	250,000
23	MTCH	Match Group, Inc.	1.32%	450,000
24	POST	Post Holdings, Inc.	1.28%	135,000
25	ADC	Agree Realty Corporation	1.26%	175,000

Showing 25 of 94 holdings

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As of Mar 31, 2026