ZSCIX Holdings Information

ZSCIX is a mutual fund with a total of 101 individual holdings. The top holdings are Credo Technology Group Holding stock at 2.20%, Resideo Technologies at 2.05%, Allient at 2.04%, Comfort Systems USA at 1.99%, and Moog Inc. at 1.96%.

Total Holdings

101

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

35.69M

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	2.20%	3,199
2	REZI	Resideo Technologies, Inc.	2.05%	22,436
3	ALNT	Allient Inc.	2.04%	8,840
4	FIX	Comfort Systems USA, Inc.	1.99%	373
5	MOG.A	Moog Inc.	1.96%	1,863
6	NWPX	NWPX Infrastructure, Inc.	1.95%	5,679
7	UFCS	United Fire Group, Inc.	1.93%	14,953
8	ELA	Envela Corporation	1.93%	26,018
9	PDLB	Ponce Financial Group, Inc.	1.92%	34,839
10	SPXC	SPX Technologies, Inc.	1.88%	2,972
11	TTMI	TTM Technologies, Inc.	1.88%	3,705
12	SMBK	SmartFinancial, Inc.	1.82%	14,995
13	HBT	HBT Financial, Inc.	1.81%	21,646
14	CWBC	Community West Bancshares	1.77%	25,300
15	KLIC	Kulicke and Soffa Industries, Inc.	1.68%	5,645
16	AZZ	AZZ Inc.	1.66%	4,207
17	ESE	ESCO Technologies Inc.	1.65%	1,936
18	TOIXX	Federated Hermes Treasury Obl IS	1.63%	560,183
19	CTOS	Custom Truck One Source, Inc.	1.63%	58,249
20	FSTR	L.B. Foster Company	1.57%	13,084
21	FORM	FormFactor, Inc.	1.56%	4,293
22	SHBI	Shore Bancshares, Inc.	1.54%	25,613
23	FSS	Federal Signal Corporation	1.47%	4,706
24	MTRN	Materion Corporation	1.44%	2,244
25	PRLB	Proto Labs, Inc.	1.41%	6,400

Showing 25 of 101 holdings

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As of May 31, 2026