ACSCX Holdings — Small Cap Value Fund
Data updated: 2026-08-28
ACSCX holds 119 securities. The top 10 make up 22.1% of net assets, led by Southstate Bank (2.81%) and Old National Bancorp/IN (2.47%). Financials (28.0%) and Industrials (20.0%) are the largest sectors, and 87.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.26% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ACSCX Portfolio Holdings
119 holdings of Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Southstate Bank Corp. | SSB | Financials | 2.81% | $85.41M |
| Old National Bancorp/IN | ONB | Financials | 2.47% | $75.11M |
| EVERTEC Inc | EVTC | Information Technology | 2.44% | $74.17M |
| UMB Financial Corp | UMBF | Financials | 2.18% | $66.38M |
| Edgewell Personal Care Co | EPC | Consumer Staples | 2.17% | $66.08M |
| Home BancShares Inc/AR | HOMB | Financials | 2.16% | $65.52M |
| Columbia Banking System Inc | COLB | Financials | 1.99% | $60.41M |
| Euronet Worldwide Inc | EEFT | Financials | 1.97% | $60.02M |
| Entravision Communications Corp | EVC | Communication Services | 1.96% | $59.46M |
| Axis Capital Holdings Ltd | AXS | Financials | 1.91% | $58.02M |
| Brink's Co/The | BCO | Industrials | 1.87% | $56.69M |
| Enovis Corp | ENOV | Health Care | 1.78% | $54.23M |
| Visteon Corp | VC | Consumer Discretionary | 1.65% | $50.10M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 1.63% | $49.50M |
| Ingram Micro Holding Corp | INGM | Information Technology | 1.62% | $49.24M |
| Ingevity Corp | NGVT | Materials | 1.55% | $47.04M |
| Marex Group PLC | 9666699D | Financials | 1.50% | $45.71M |
| Magnolia Oil & Gas Corp | MGY | Energy | 1.49% | $45.40M |
| Crescent Energy Co | CRGY | Energy | 1.41% | $42.82M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 1.37% | $41.78M |
| International Bancshares Corp | IBOC | Financials | 1.36% | $41.39M |
| Northern Oil & Gas Inc | NOG | Energy | 1.35% | $40.93M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.33% | $40.56M |
| EquipmentShare.com Inc | EQPT | Industrials | 1.28% | $38.93M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 1.28% | $38.79M |
| Hillman Solutions Corp | HLMN | Industrials | 1.25% | $37.90M |
| Permian Resources Corp | PR | Energy | 1.23% | $37.37M |
| Korn Ferry | KFY | Industrials | 1.23% | $37.28M |
| Atlantic Union Bankshares Corp | AUB | Financials | 1.22% | $37.02M |
| Penguin Solutions Inc | PENG | Information Technology | 1.21% | $36.86M |
| Cardinal Infrastructure Group Inc | CDNL | Industrials | 1.20% | $36.47M |
| Terreno Realty Corp | TRNO | Real Estate | 1.19% | $36.27M |
| MarineMax Inc | HZO | Consumer Discretionary | 1.16% | $35.16M |
| Vontier Corp | VNT | Industrials | 1.12% | $34.08M |
| Chord Energy Corp | CHRD | Energy | 1.11% | $33.72M |
| Spectrum Brands Holdings Inc | SPB | Information Technology | 1.09% | $33.01M |
| Axos Financial Inc | AX | Financials | 1.07% | $32.63M |
| Tecnoglass Inc | TGLS | Industrials | 1.04% | $31.60M |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 1.03% | $31.20M |
| Champion Homes Inc | SKY | Consumer Discretionary | 1.01% | $30.84M |
| Americold Realty Trust Inc | COLD | Real Estate | 1.01% | $30.65M |
| Addus HomeCare Corp | ADUS | Health Care | 1.01% | $30.64M |
| Axcelis Technologies Inc | ACLS | Industrials | 1.00% | $30.31M |
| Graphic Packaging Holding Co | GPK | Materials | 0.99% | $30.23M |
| Turning Point Brands Inc | TPB | Consumer Staples | 0.95% | $28.84M |
| Bancorp Inc/The | TBBK | Financials | 0.93% | $28.19M |
| Pediatrix Medical Group Inc | MD | Health Care | 0.93% | $28.12M |
| Nicolet Bankshares Inc | NIC | Financials | 0.93% | $28.12M |
| LTC Properties Inc | LTC | Real Estate | 0.92% | $28.07M |
| Ashland Inc | ASH | Industrials | 0.92% | $28.00M |
| Gates Industrial Corp PLC | GTES | Industrials | 0.89% | $27.13M |
| Flowco Holdings Inc | FLOC | Industrials | 0.87% | $26.35M |
| EPR Properties | EPR | Real Estate | 0.85% | $25.81M |
| Arrow Electronics Inc | ARW | Industrials | 0.84% | $25.61M |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.83% | $25.30M |
| StoneX Group Inc | SNEX | Financials | 0.82% | $25.04M |
| Albany International Corp | AIN | Consumer Discretionary | 0.82% | $24.96M |
| Brunswick Corp/DE | BC | Industrials | 0.81% | $24.70M |
| Accelerant Holdings | ARX | Financials | 0.81% | $24.67M |
| Hammond Power Solutions Inc | HPS/A | Industrials | 0.81% | $24.48M |
| ArcBest Corp | ARCB | Industrials | 0.80% | $24.40M |
| TriNet Group Inc | TNET | Industrials | 0.80% | $24.25M |
| Compass Diversified Holdings | CODI | Consumer Discretionary | 0.78% | $23.56M |
| Suncrete Inc | RMIX | Materials | 0.77% | $23.37M |
| McGraw Hill Inc | MH | Communication Services | 0.75% | $22.87M |
| Pathward Financial Inc | CASH | Financials | 0.72% | $21.77M |
| Slide Insurance Holdings Inc | SLDE | Financials | 0.71% | $21.69M |
| Yesway Inc | YSWY | Consumer Staples | 0.69% | $21.01M |
| Opera Ltd | OPRA | Information Technology | 0.68% | $20.52M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 0.66% | $20.00M |
| Minerals Technologies Inc | MTX | Materials | 0.65% | $19.60M |
| Mach Natural Resources LP | MNR | Energy | 0.62% | $18.90M |
| Hub Group Inc | HUBG | Industrials | 0.62% | $18.83M |
| Amkor Technology Inc | AMKR | Information Technology | 0.61% | $18.54M |
| Titan America SA | TTAM | Materials | 0.57% | $17.45M |
| Gold.com Inc | GOLD | Industrials | 0.57% | $17.27M |
| Hamilton Insurance Group Ltd | HG | Financials | 0.52% | $15.78M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.52% | $15.76M |
| Criteo SA | CRTO | Communication Services | 0.51% | $15.45M |
| Vishay Intertechnology Inc | VSH | Information Technology | 0.50% | $15.33M |
| HMH Holding Inc | HMH | Industrials | 0.48% | $14.71M |
| Infinity Natural Resources Inc | INR | Energy | 0.48% | $14.48M |
| Progress Software Corp | PRGS | Information Technology | 0.46% | $14.10M |
| Repay Holdings Corp | RPAY | Industrials | 0.46% | $14.01M |
| KinderCare Learning Cos Inc | KLC | Consumer Discretionary | 0.43% | $13.20M |
| OneWater Marine Inc | ONEW | Consumer Discretionary | 0.43% | $13.13M |
| Northeast Bank | NBN | Financials | 0.41% | $12.59M |
| Cactus Inc | WHD | Industrials | 0.40% | $12.04M |
| Central BanCo Inc | CBC | Financials | 0.38% | $11.54M |
| Science Applications International Corp | SAIC | Information Technology | 0.35% | $10.49M |
| TXO Partners LP | TXO | Energy | 0.34% | $10.44M |
| NIQ Global Intelligence Plc | NIQ | Information Technology | 0.34% | $10.33M |
| Bowhead Specialty Holdings Inc | BOW | Financials | 0.33% | $9.88M |
| Loomis AB | LOOMIS | Industrials | 0.31% | $9.56M |
| Liftoff Mobile Inc | LFTO | Information Technology | 0.31% | $9.41M |
| SiriusPoint Ltd | SPNT | Financials | 0.31% | $9.28M |
| PennyMac Financial Services Inc | PFSI | Financials | 0.27% | $8.27M |
| Liberty Energy Inc | LBRT | Energy | 0.25% | $7.73M |
| M/I Homes Inc | MHO | Industrials | 0.24% | $7.24M |
| Onity Group Inc | ONIT | Financials | 0.24% | $7.18M |
ACSCX Sector Allocation
Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.0% | 26 |
| Industrials | 20.0% | 25 |
| Information Technology | 11.7% | 14 |
| Consumer Discretionary | 10.0% | 11 |
| Energy | 8.2% | 9 |
| Real Estate | 5.3% | 5 |
| Materials | 4.7% | 6 |
| Consumer Staples | 3.8% | 3 |
| Health Care | 3.7% | 3 |
| Communication Services | 3.3% | 4 |
| Funds & ETFs | 1.3% | 2 |
| Unknown | 0.1% | 11 |
ACSCX Country Allocation
Where Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 87.8% |
| Bermuda | 2.7% |
| United Kingdom | 2.7% |
| Puerto Rico | 2.4% |
| Singapore | 1.3% |
| Canada | 0.9% |
| Cayman Islands | 0.8% |
| Norway | 0.7% |
| Belgium | 0.6% |
| Switzerland | 0.5% |
| France | 0.5% |
| Sweden | 0.3% |
| Unknown | 0.0% |
ACSCX Portfolio Allocation
Asset-class allocation of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.