CSVIX Mutual Fund

NAV$34.40
Showing top 15 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBUCOMMUNITY FINANCIAL SYSTEM I3.33%861,783$50.54M-23.2KFinancialsBanks
2CSWICsw Industri Inc3.19%186,041$48.48M-61.1KIndustrialsTrading Companies & Distributors
3FELEFranklin Electric Company Inc.3.13%516,413$47.60MProProPro
4VVVValvoline Inc2.94%1,325,362$44.64MProProPro
5DORMDormanproducts Inc.2.87%417,999$43.62MProProPro
6DIODDiodes Inc 0.000000002.82%627,756$42.85MProProPro
7IDAIdacorp Inc2.80%297,841$42.58MProProPro
8DCIDonaldson Co Inc2.77%495,661$42.07MProProPro
9EPRTEssential Properties Realty Trust Inc2.69%1,344,457$40.82MProProPro
10ARMKAramark Services, Inc.2.64%989,623$40.12MProProPro
11USPHU.s. Physical Therapy, Inc2.53%511,621$38.35MProProPro
12ONBOld National Bancorp/In Common Stock2.40%1,646,200$36.38MProProPro
13SSBSouthstate Bank Corp2.35%386,131$35.72MProProPro
14WHWyndham Hotels2.34%437,221$35.52MProProPro
15CBSHCommerce Bancshares, Inc.2.28%702,896$34.58MProProPro
See the other 52 holdings of CSVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSVIX Mutual Fund All Holdings

CSVIX holdings total 67 positions. The top 10 holdings account for 29.2% of the fund, led by COMMUNITY FINANCIAL SYSTEM I at 3.3%, Csw Industri Inc at 3.2%, Franklin Electric Company Inc. at 3.1%.

CSVIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 23.9%.

CSVIX sector allocation provides a detailed breakdown. CSVIX overlap tool shows how holdings compare to other funds in your portfolio.