SCSRX Holdings — Common Stock Fund

All 102 reported holdings of Common Stock Fund (SCSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allient Inc1.96%$13.25M
Marvell Technology Inc1.95%$13.24M
Kirby Corp1.80%$12.17M
Lindblad Expeditions Holdings Inc1.74%$11.78M
Okta Inc1.66%$11.26M
Haemonetics Corp1.65%$11.16M
Allegro MicroSystems Inc1.59%$10.77M
Herc Holdings Inc1.56%$10.59M
Wintrust Financial Corp1.56%$10.56M
Alaska Air Group Inc1.54%$10.44M
Ralliant Corp1.54%$10.42M
Regal Rexnord Corp1.51%$10.25M
ON Semiconductor Corp1.47%$9.95M
Republic Services Inc1.47%$9.95M
MongoDB Inc1.46%$9.87M
Woodward Inc1.44%$9.79M
Teledyne Technologies Inc1.44%$9.75M
Ameris Bancorp1.42%$9.62M
Applied Industrial Technologies Inc1.40%$9.48M
Bruker Corp1.39%$9.45M
LivaNova PLC1.39%$9.44M
Devon Energy Corp1.39%$9.44M
Toll Brothers Inc1.39%$9.40M
WESCO International Inc1.39%$9.40M
Reinsurance Group of America Inc1.35%$9.15M
Gentherm Inc1.34%$9.11M
Dynatrace Inc1.34%$9.11M
API Group Corp1.33%$9.04M
Burlington Stores Inc1.31%$8.89M
BWX Technologies Inc1.30%$8.79M
Esab Corp1.28%$8.66M
Littelfuse Inc1.28%$8.66M
Unum Group1.27%$8.63M
Talen Energy Corp1.27%$8.58M
Popular Inc1.25%$8.49M
Sterling Infrastructure Inc1.23%$8.35M
StandardAero Inc1.23%$8.35M
Texas Capital Bancshares Inc1.22%$8.29M
V2X Inc1.18%$8.03M
UMB Financial Corp1.17%$7.94M
HealthEquity Inc1.17%$7.92M
Terreno Realty Corp1.16%$7.89M
Revolve Group Inc1.16%$7.86M
Arch Capital Group Ltd1.15%$7.80M
Bristow Group Inc1.13%$7.66M
Onterris Inc1.12%$7.61M
AAON Inc1.12%$7.57M
Cboe Global Markets Inc1.11%$7.51M
Azenta Inc1.11%$7.50M
Omega Healthcare Investors Inc1.10%$7.46M
QXO Inc1.10%$7.44M
Icon PLC1.05%$7.15M
Ashland Inc1.03%$7.00M
AZZ Inc1.00%$6.76M
Century Aluminum Co0.95%$6.43M
Allspring Government Money Mar0.94%$6.39M
Commercial Metals Co0.91%$6.19M
Mirion Technologies Inc0.87%$5.91M
CCC Intelligent Solutions Holdings Inc0.86%$5.80M
SBA Communications Corp0.85%$5.78M
Bio-Rad Laboratories Inc0.83%$5.62M
Gaming and Leisure Properties Inc0.82%$5.59M
CubeSmart0.82%$5.53M
Louisiana-Pacific Corp0.79%$5.36M
Tapestry Inc0.78%$5.28M
Antero Resources Corp0.77%$5.25M
TTM Technologies Inc0.76%$5.14M
Nextpower Inc0.72%$4.86M
Sun Communities Inc0.71%$4.81M
Chewy Inc0.71%$4.79M
Alignment Healthcare Inc0.69%$4.67M
Argan Inc0.68%$4.58M
StoneX Group Inc0.64%$4.30M
TechnipFMC PLC0.63%$4.25M
Virtu Financial Inc0.62%$4.22M
Sezzle Inc0.61%$4.17M
Westlake Corp0.61%$4.12M
Carlisle Cos Inc0.60%$4.07M
Exelixis Inc0.53%$3.60M
Modine Manufacturing Co0.50%$3.41M
Amneal Pharmaceuticals Inc0.50%$3.39M
Coeur Mining Inc0.49%$3.35M
BioMarin Pharmaceutical Inc0.49%$3.32M
Indivior Pharmaceuticals Inc0.47%$3.17M
Kiniksa Pharmaceuticals International Plc0.44%$2.99M
Liquidia Corp0.43%$2.90M
Roivant Sciences Ltd0.42%$2.85M
Arrowhead Pharmaceuticals Inc0.42%$2.81M
Atlanticus Holdings Corp0.40%$2.69M
Zevra Therapeutics Inc0.39%$2.64M
Albemarle Corp0.36%$2.46M
Monte Rosa Therapeutics Inc0.35%$2.40M
Teekay Corp Ltd0.32%$2.17M
Protagonist Therapeutics Inc0.31%$2.12M
Rapport Therapeutics Inc0.31%$2.07M
GigaCloud Technology Inc0.30%$2.07M
PTC Therapeutics Inc0.30%$2.04M
Phibro Animal Health Corp0.26%$1.77M
Janux Therapeutics Inc0.25%$1.71M
Praxis Precision Medicines Inc0.24%$1.62M
Sphere Entertainment Co0.23%$1.59M
USA Rare Earth Inc0.17%$1.16M

SCSRX overview: performance, fees, allocation and SEC filings