SZCIX Holdings Information

SZCIX is a mutual fund with a total of 100 individual holdings. The top holdings are The Bancorp stock at 4.72%, Ligand Pharmaceuticals at 4.58%, Dws Central Cash Management Government Fund at 2.67%, Kyndryl Holdings at 2.58%, and Stride at 2.42%.

Total Holdings

100

Top 10 Percentage

27.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.11B

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	4.72%	750,000
2	LGND	Ligand Pharmaceuticals Incorporated	4.58%	260,000
3	n/a	Dws Central Cash Management Government Fund	2.67%	28,683,222
4	KD	Kyndryl Holdings, Inc.	2.58%	1,044,937
5	LRN	Stride, Inc.	2.42%	400,000
6	TALK	Talkspace, Inc.	2.37%	7,000,000
7	n/a	Nextracker, Inc.	2.23%	275,000
8	ESNT	Essent Group Ltd.	2.13%	351,645
9	SIGI	Selective Insurance Group, Inc.	1.95%	250,000
10	CTLP	Cantaloupe, Inc.	1.78%	1,800,000
11	RUSHA	Rush Enterprises, Inc.	1.76%	350,000
12	GTLS	Chart Industries, Inc.	1.73%	90,000
13	IDT	IDT Corporation	1.71%	359,235
14	RDNT	RadNet, Inc.	1.66%	250,000
15	JBSS	John B. Sanfilippo & Son, Inc.	1.64%	250,000
16	BCO	The Brink's Company	1.64%	151,000
17	FOUR	Shift4 Payments, Inc.	1.47%	250,000
18	LILAK	Liberty Latin America Ltd.	1.39%	2,000,000
19	OPCH	Option Care Health, Inc.	1.38%	466,246
20	PBI	Pitney Bowes Inc.	1.38%	1,400,000
21	TXNM	TXNM Energy, Inc.	1.37%	250,000
22	MTCH	Match Group, Inc.	1.35%	450,000
23	IBP	Installed Building Products, Inc.	1.33%	55,000
24	OFG	OFG Bancorp	1.30%	340,000
25	AGYS	Agilysys, Inc.	1.27%	115,000

Showing 25 of 100 holdings

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As of Dec 31, 2025