SCSDX Holdings — Common Stock Fund

All 97 reported holdings of Common Stock Fund (SCSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ON Semiconductor Corp2.25%$12.97M
Kirby Corp1.96%$11.34M
Marvell Technology Inc1.84%$10.62M
QXO Inc1.77%$10.25M
WESCO International Inc1.66%$9.61M
Dynatrace Inc1.65%$9.53M
API Group Corp1.64%$9.45M
HealthEquity Inc1.63%$9.42M
Ameris Bancorp1.63%$9.39M
Littelfuse Inc1.63%$9.39M
Regal Rexnord Corp1.62%$9.34M
Allient Inc1.62%$9.33M
Wintrust Financial Corp1.62%$9.33M
BWX Technologies Inc1.58%$9.11M
Terreno Realty Corp1.58%$9.10M
Applied Industrial Technologies Inc1.56%$8.99M
Westlake Corp1.56%$8.98M
Sun Communities Inc1.50%$8.68M
Reinsurance Group of America Inc1.49%$8.62M
Roku Inc1.45%$8.37M
Bruker Corp1.44%$8.31M
Toll Brothers Inc1.43%$8.27M
LivaNova PLC1.42%$8.21M
Burlington Stores Inc1.38%$7.99M
Commercial Metals Co1.38%$7.98M
Texas Capital Bancshares Inc1.38%$7.96M
Talen Energy Corp1.37%$7.89M
Azenta Inc1.35%$7.80M
Louisiana-Pacific Corp1.35%$7.77M
Okta Inc1.33%$7.70M
Ashland Inc1.31%$7.54M
Teledyne Technologies Inc1.30%$7.52M
V2X Inc1.29%$7.45M
National Vision Holdings Inc1.27%$7.31M
Planet Fitness Inc1.26%$7.31M
Mirion Technologies Inc1.26%$7.30M
Revolve Group Inc1.26%$7.28M
Allegro MicroSystems Inc1.26%$7.27M
Bio-Rad Laboratories Inc1.26%$7.26M
Herc Holdings Inc1.25%$7.24M
AZZ Inc1.25%$7.21M
Ralliant Corp1.25%$7.19M
Alaska Air Group Inc1.22%$7.07M
Esab Corp1.20%$6.92M
Axos Financial Inc1.19%$6.87M
Icon PLC1.18%$6.84M
Melrose Industries PLC1.16%$6.71M
Carlisle Cos Inc1.16%$6.69M
Coterra Energy Inc1.14%$6.58M
Montrose Environmental Group Inc1.12%$6.47M
Crown Holdings Inc1.12%$6.45M
Axis Capital Holdings Ltd1.10%$6.33M
Popular Inc1.09%$6.31M
Antero Resources Corp1.08%$6.23M
Arch Capital Group Ltd1.05%$6.05M
Unum Group1.02%$5.92M
CCC Intelligent Solutions Holdings Inc1.01%$5.85M
Haemonetics Corp1.00%$5.80M
Comfort Systems USA Inc1.00%$5.75M
Raymond James Financial Inc0.99%$5.73M
First American Financial Corp0.95%$5.52M
SBA Communications Corp0.93%$5.36M
Gentherm Inc0.92%$5.29M
AAON Inc0.89%$5.11M
Chewy Inc0.84%$4.85M
Cboe Global Markets Inc0.75%$4.36M
United Therapeutics Corp0.68%$3.95M
Republic Services Inc0.68%$3.93M
Allspring Government Money Mar0.67%$3.88M
Sterling Infrastructure Inc0.63%$3.66M
Sandisk Corp/DE0.59%$3.39M
Tapestry Inc0.54%$3.11M
Humana Inc0.52%$3.00M
Ciena Corp0.52%$2.98M
TTM Technologies Inc0.51%$2.94M
Nextpower Inc0.48%$2.76M
Omega Healthcare Investors Inc0.44%$2.56M
Teekay Corp Ltd0.44%$2.56M
Coeur Mining Inc0.44%$2.54M
Century Aluminum Co0.43%$2.46M
StoneX Group Inc0.41%$2.37M
Roivant Sciences Ltd0.40%$2.30M
Arrowhead Pharmaceuticals Inc0.39%$2.23M
Credo Technology Group Holding Ltd0.33%$1.91M
Protagonist Therapeutics Inc0.32%$1.88M
Exelixis Inc0.32%$1.85M
Customers Bancorp Inc0.31%$1.80M
PTC Therapeutics Inc0.30%$1.76M
Amneal Pharmaceuticals Inc0.30%$1.76M
Catalyst Pharmaceuticals Inc0.30%$1.72M
Monte Rosa Therapeutics Inc0.29%$1.68M
ACADIA Pharmaceuticals Inc0.28%$1.62M
Praxis Precision Medicines Inc0.28%$1.60M
Janux Therapeutics Inc0.28%$1.59M
Sanmina Corp0.24%$1.38M
Cipher Digital Inc0.19%$1.08M
D-Wave Quantum Inc0.14%$789.74K

SCSDX overview: performance, fees, allocation and SEC filings