SZCRX Holdings Information

SZCRX is a mutual fund with a total of 97 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.96%, The Bancorp at 3.76%, Nextpower at 3.56%, Stride at 3.36%, and Talkspace at 2.84%.

Total Holdings

Top 10 Percentage

28.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.16B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.96%	235,000
2	TBBK	The Bancorp, Inc.	3.76%	750,000
3	NXT	Nextpower Inc.	3.56%	250,000
4	LRN	Stride, Inc.	3.36%	400,000
5	TALK	Talkspace, Inc.	2.84%	6,000,000
6	RUSHA	Rush Enterprises, Inc.	2.21%	350,000
7	ESNT	Essent Group Ltd.	1.97%	375,000
8	SIGI	Selective Insurance Group, Inc.	1.97%	250,000
9	IESC	IES Holdings, Inc.	1.85%	30,000
10	IDT	IDT Corporation	1.84%	367,856
11	KD	Kyndryl Holdings, Inc.	1.81%	1,600,000
12	ADEA	Adeia Inc.	1.76%	725,000
13	JBSS	John B. Sanfilippo & Son, Inc.	1.70%	250,000
14	OFG	OFG Bancorp	1.55%	375,000
15	POWL	Powell Industries, Inc.	1.55%	60,000
16	LILAK	Liberty Latin America Ltd.	1.49%	2,000,000
17	CRC	California Resources Corporation	1.48%	275,000
18	MTCH	Match Group, Inc.	1.48%	450,000
19	BKD	Brookdale Senior Living Inc.	1.40%	1,200,000
20	ENPH	Enphase Energy, Inc.	1.40%	225,000
21	CECO	CECO Environmental Corp.	1.36%	200,000
22	LNTH	Lantheus Holdings, Inc.	1.35%	150,000
23	DCO	Ducommun Incorporated	1.31%	95,000
24	AXSM	Axsome Therapeutics, Inc.	1.28%	60,000
25	IDA	IDACORP, Inc.	1.28%	100,000

Showing 25 of 97 holdings

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As of May 31, 2026