SZCRX Holdings Information

SZCRX is a mutual fund with a total of 98 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 5.45%, The Bancorp at 4.05%, Stride at 2.97%, Nextpower at 2.31%, and Essent Group at 2.22%.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.04B

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	5.45%	200,000
2	TBBK	The Bancorp, Inc.	4.05%	750,000
3	LRN	Stride, Inc.	2.97%	400,000
4	NXT	Nextpower Inc.	2.31%	225,000
5	ESNT	Essent Group Ltd.	2.22%	400,000
6	RUSHA	Rush Enterprises, Inc.	2.20%	350,000
7	SIGI	Selective Insurance Group, Inc.	2.09%	250,000
8	ADEA	Adeia Inc.	2.06%	725,000
9	IESC	IES Holdings, Inc.	1.90%	30,000
10	JBSS	John B. Sanfilippo & Son, Inc.	1.85%	250,000
11	IDT	IDT Corporation	1.84%	367,856
12	TALK	Talkspace, Inc.	1.79%	4,000,000
13	BKD	Brookdale Senior Living Inc.	1.66%	1,200,000
14	KD	Kyndryl Holdings, Inc.	1.66%	1,700,000
15	CECO	CECO Environmental Corp.	1.60%	204,724
16	OFG	OFG Bancorp	1.59%	375,000
17	DCO	Ducommun Incorporated	1.52%	95,000
18	POWL	Powell Industries, Inc.	1.48%	60,000
19	MOH	Molina Healthcare, Inc.	1.48%	75,000
20	MTCH	Match Group, Inc.	1.48%	450,000
21	LNTH	Lantheus Holdings, Inc.	1.43%	150,000
22	BFLY	Butterfly Network, Inc.	1.38%	1,900,000
23	FOUR	Shift4 Payments, Inc.	1.36%	325,000
24	RDNT	RadNet, Inc.	1.33%	250,000
25	IDA	IDACORP, Inc.	1.30%	100,000

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026