DEVIX Mutual Fund

NAV$83.17

AUM$1.9B

TER0.84%

Holdings106

Do a full portfolio x-ray with DEVIX

Just $25 once·$69/mo·Download sample

Get mine for $25

DEVIX Mutual Fund

NAV$83.17

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings106

Do a full portfolio x-ray with DEVIX

Just $25 once·$69/mo·Download sample

Get mine for $25

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 106 holdings · as of May 29, 2026

DEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ttm TechologiesInfo Tech · Electronic Equipment	2.36%	2.4%	473,885	$82.32M	-104.0K	Info Tech	Electronic Equipment
2	VLY	Valley National BancorpFinancials · Banks	1.92%	4.3%	4,845,515	$66.72M	-278.2K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Synnex Technology International Co	1.86%	6.1%	247,947	$64.78M
4	FFBC	First Financial Bank.	1.85%	8.0%	2,096,607	$64.49M
5	TKR	Timken Co	1.76%	9.8%	478,497	$61.24M
6	HWC	Hancock Whitney Corp	1.67%	11.4%	855,417	$58.27M
7	ONB	Old National Bancorp/In	1.66%	13.1%	2,408,330	$57.82M
8	—	Fnb Corp	1.58%	14.7%	3,140,760	$54.90M
9	COLB	Columbia Banking System Inc	1.51%	16.2%	1,773,801	$52.58M
10	TEX	Terex Corp	1.43%	17.6%	856,365	$49.82M
11	AXS	Axis Capital Holdings Ltd.	1.41%	19.0%	517,132	$49.09M
12	OGE	Oge Energy Corp.	1.36%	20.4%	1,004,959	$47.46M
13	ITT	Itt Inc	1.36%	21.7%	243,296	$47.44M
14	KGS	Kodiak Gas Services Inc	1.35%	23.1%	704,019	$47.06M
15	SF	Stifel Finl Corp	1.34%	24.4%	663,476	$46.54M
16	CACI	Caci International Inc	1.34%	25.8%	90,749	$46.60M
17	KRG	Kite Realty Group Trust	1.30%	27.1%	1,646,906	$45.16M
18	RRX	Regal Rexnord Corp	1.28%	28.3%	221,607	$44.71M
19	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.25%	29.6%	769,239	$43.43M
20	GTES	Gates Industrial Plc	1.24%	30.8%	1,668,847	$43.26M
21	MTDR	Matador Resources Co	1.22%	32.1%	791,048	$42.40M
22	WCC	Wesco International Inc	1.21%	33.3%	116,964	$42.24M
23	ADC	Agree Realty Corp	1.20%	34.5%	562,155	$41.68M
24	GPOR	Gulfport Energy Corp	1.20%	35.7%	247,395	$41.71M
25	GFF	Griffon Corp.	1.19%	36.9%	472,746	$41.59M
26	—	Constellium Se Class A	1.18%	38.0%	1,201,264	$41.16M
27	INSW	International Seaways, Inc.	1.18%	39.2%	530,342	$40.94M
28	SWX	Southwest Gas Ho	1.17%	40.4%	473,115	$40.79M
29	NHI	National Health Investors Inc	1.16%	41.5%	548,854	$40.23M
30	HRI	Herc Holdings Inc	1.15%	42.7%	300,072	$39.91M
31	BFH	Bread Financial Holdings Inc	1.14%	43.8%	445,558	$39.69M
32	NJR	New Jersey Res	1.13%	45.0%	709,134	$39.18M
33	DRS	Leonardo DRS Inc	1.11%	46.1%	790,879	$38.56M
34	WSBC	Wesbanco, Inc.	1.10%	47.2%	1,109,000	$38.43M
35	NE	Noble Corp Plc Ordinary Shares	1.09%	48.3%	819,155	$38.07M
36	AIZ	Assurant, Inc.	1.09%	49.4%	152,599	$37.98M
37	EBC	Eastern Bankshares Inc	1.08%	50.4%	1,905,700	$37.60M
38	LXP	LXP Industrial Trust	1.08%	51.5%	725,746	$37.48M
39	VOYA	Voya Financial Inc.	1.07%	52.6%	457,991	$37.20M
40	APLE	Apple Hospitality Reit Inc	1.07%	53.7%	2,533,905	$37.22M
41	BKH	Black Hills Corp	1.05%	54.7%	501,675	$36.53M
42	CTRI	Centuri Holdings, Inc.	1.04%	55.7%	1,176,575	$36.17M
43	IRT	Independence Realty Trust In Reit	1.03%	56.8%	2,205,181	$35.79M
44	—	Essent Group Ltd	1.02%	57.8%	613,122	$35.49M
45	SIGI	Selective Insurance Group Inc	1.01%	58.8%	405,129	$35.06M
46	MGY	Magnolia Oil & Gas Corp	1.00%	59.8%	1,275,240	$34.89M
47	—	Mdu Resources	0.98%	60.8%	1,618,187	$34.11M
48	MTZ	Mastec Inc	0.98%	61.8%	90,172	$34.12M
49	ALGM	Allegro Microsystems, Inc.	0.98%	62.7%	713,577	$34.16M
50	HLIO	Helios Technologies Inc	0.97%	63.7%	404,950	$33.65M
More holdings · Pro

FundXLS Pro

See the other 56 holdings of DEVIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEVIX Mutual Fund All Holdings

DEVIX holdings total 106 positions. The top 10 holdings account for 17.6% of the fund, led by Ttm Techologies at 2.4%, Valley National Bancorp at 1.9%, Synnex Technology International Co at 1.9%.

DEVIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 27.0%.

DEVIX sectors provide a detailed breakdown. DEVIX overlap shows how holdings compare to other funds in your portfolio.