SZCIX Holdings Information

SZCIX is a mutual fund with a total of 98 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.51%, The Bancorp at 4.03%, Stride at 3.06%, Nextpower at 2.91%, and Talkspace at 2.56%.

Total Holdings

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.07B

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.51%	260,000
2	TBBK	The Bancorp, Inc.	4.03%	750,000
3	LRN	Stride, Inc.	3.06%	400,000
4	NXT	Nextpower Inc.	2.91%	275,000
5	TALK	Talkspace, Inc.	2.56%	7,000,000
6	KD	Kyndryl Holdings, Inc.	2.17%	1,044,937
7	ESNT	Essent Group Ltd.	2.13%	375,000
8	RUSHA	Rush Enterprises, Inc.	2.03%	350,000
9	SIGI	Selective Insurance Group, Inc.	1.90%	250,000
10	JBSS	John B. Sanfilippo & Son, Inc.	1.83%	250,000
11	n/a	Dws Central Cash Management Government Fund	1.75%	19,391,977
12	BCO	The Brink's Company	1.73%	151,000
13	CTLP	Cantaloupe, Inc.	1.67%	1,718,400
14	BKD	Brookdale Senior Living Inc.	1.63%	1,200,000
15	RDNT	RadNet, Inc.	1.58%	250,000
16	IDT	IDT Corporation	1.58%	359,235
17	GTLS	Chart Industries, Inc.	1.50%	80,000
18	OPCH	Option Care Health, Inc.	1.43%	466,246
19	IBP	Installed Building Products, Inc.	1.43%	55,000
20	LILAK	Liberty Latin America Ltd.	1.41%	2,000,000
21	OFG	OFG Bancorp	1.37%	375,000
22	FOUR	Shift4 Payments, Inc.	1.33%	250,000
23	PBI	Pitney Bowes Inc.	1.32%	1,400,000
24	BTU	Peabody Energy Corporation	1.27%	400,000
25	MTCH	Match Group, Inc.	1.27%	450,000

Showing 25 of 98 holdings

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As of Jan 31, 2026