SZCIX Holdings Information

SZCIX is a mutual fund with a total of 87 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 5.51%, The Bancorp at 4.97%, Stride at 3.73%, Rush Enterprises at 2.89%, and IDT Corporation at 2.57%.

Total Holdings

Top 10 Percentage

31.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

782.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	5.51%	180,000
2	TBBK	The Bancorp, Inc.	4.97%	710,000
3	LRN	Stride, Inc.	3.73%	400,000
4	RUSHA	Rush Enterprises, Inc.	2.89%	350,000
5	IDT	IDT Corporation	2.57%	349,991
6	ESNT	Essent Group Ltd.	2.55%	350,000
7	KD	Kyndryl Holdings, Inc.	2.46%	1,700,000
8	SIGI	Selective Insurance Group, Inc.	2.46%	250,000
9	MTCH	Match Group, Inc.	2.19%	500,000
10	OFG	OFG Bancorp	2.10%	375,000
11	RDNT	RadNet, Inc.	2.04%	250,000
12	ADEA	Adeia Inc.	1.97%	725,000
13	IESC	IES Holdings, Inc.	1.83%	56,000
14	DCO	Ducommun Incorporated	1.66%	90,000
15	MOH	Molina Healthcare, Inc.	1.60%	75,000
16	FOUR	Shift4 Payments, Inc.	1.59%	350,000
17	JBSS	John B. Sanfilippo & Son, Inc.	1.59%	200,000
18	NXT	Nextpower Inc.	1.55%	175,000
19	CECO	CECO Environmental Corp.	1.53%	200,000
20	BKD	Brookdale Senior Living Inc.	1.52%	1,200,000
21	CRGY	Crescent Energy Company	1.51%	1,025,000
22	IDA	IDACORP, Inc.	1.47%	100,000
23	AGYS	Agilysys, Inc.	1.44%	115,000
24	IBP	Installed Building Products, Inc.	1.44%	55,000
25	CRC	California Resources Corporation	1.43%	250,000

Showing 25 of 87 holdings

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As of Aug 31, 2026