Small Cap Core PortfolioSCRSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$713.8M
Expense ratio
1.13%
1-year return
+19.6%
3 years, a year
+10.8%
5 years, a year
+4.3%
Holdings
256
What it aims to do.
The Portfolios investment objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NXT Nextpower Inc | 1.14% |
| JOBY Fabrinet | 1.02% |
| BE Bloom Energy Corp | 0.98% |
| BBIO Bridgebio Pharma Inc | 0.86% |
| FORM FormFactor Inc | 0.76% |
| UMBF UMB Financial Corp | 0.75% |
| MGY Magnolia Oil & Gas Corp | 0.74% |
| SPXC SPX Technologies Inc | 0.73% |
| JOBY Credo Technology Group Holding Ltd | 0.71% |
| ESE ESCO Technologies Inc | 0.70% |
More on SCRSX.
- SCRSX overview
- SCRSX holdings
- SCRSX risk
- SCRSX costs
- SCRSX money in and out
- SCRSX share classes
- Compare SCRSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.