ZSCIX Holdings Information

ZSCIX is a mutual fund with a total of 102 individual holdings. The top holdings are Carpenter Technology stock at 2.08%, Comfort Systems USA at 2.08%, Allient at 2.06%, TTM Technologies at 2.05%, and Moog Inc. at 2.04%.

Total Holdings

102

Top 10 Percentage

20.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

34.10M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.08%	1,611
2	FIX	Comfort Systems USA, Inc.	2.08%	448
3	ALNT	Allient Inc.	2.06%	9,654
4	TTMI	TTM Technologies, Inc.	2.05%	6,059
5	MOG.A	Moog Inc.	2.04%	1,863
6	SPXC	SPX Technologies, Inc.	2.02%	2,743
7	UFCS	United Fire Group, Inc.	1.96%	15,518
8	PAHC	Phibro Animal Health Corporation	1.95%	10,985
9	PDLB	Ponce Financial Group, Inc.	1.94%	36,681
10	HBT	HBT Financial, Inc.	1.93%	22,009
11	SMBK	SmartFinancial, Inc.	1.91%	14,995
12	n/a	Cash	1.91%	n/a
13	CWBC	Community West Bancshares	1.91%	25,300
14	SPFI	South Plains Financial, Inc.	1.86%	14,019
15	HL	Hecla Mining Company	1.86%	22,969
16	AZZ	AZZ Inc.	1.86%	4,207
17	FSS	Federal Signal Corporation	1.78%	4,706
18	ESE	ESCO Technologies Inc.	1.74%	1,936
19	LILA	Liberty Latin America Ltd.	1.71%	67,262
20	BCPC	Balchem Corporation	1.66%	2,826
21	FTDR	Frontdoor, Inc.	1.63%	7,330
22	CRDO	Credo Technology Group Holding Ltd	1.63%	4,468
23	HURN	Huron Consulting Group Inc.	1.58%	3,435
24	WTS	Watts Water Technologies, Inc.	1.57%	1,471
25	SHBI	Shore Bancshares, Inc.	1.55%	25,613

Showing 25 of 102 holdings

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As of Feb 28, 2026