DEVIX Mutual Fund

NAV$76.11

AUM$1.9B

TER0.84%

Holdings106

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DEVIX Mutual Fund

NAV$76.11

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings106

See how much of DEVIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 107 holdings · as of Jun 30, 2026

DEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TKR	Timken CoIndustrials · Machinery	1.92%	1.9%	470,597	$68.39M	Industrials	Machinery
2	—	Synnex Technology International CoInfo Tech · Electronic Equipment	1.82%	3.7%	242,447	$64.82M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	VLY	Valley National Bancorp	1.82%	5.6%	4,417,415	$64.72M
4	FFBC	First Financial Bank.	1.80%	7.4%	1,896,607	$64.16M
5	TEX	Terex Corp	1.74%	9.1%	856,365	$61.99M
6	ONB	Old National Bancorp/In	1.72%	10.8%	2,368,930	$61.36M
7	—	Fnb Corp	1.65%	12.5%	3,086,460	$58.89M
8	HWC	Hancock Whitney Corp	1.63%	14.1%	778,017	$58.13M
9	COLB	Columbia Banking System Inc	1.58%	15.7%	1,754,301	$56.23M
10	AXS	Axis Capital Holdings Ltd.	1.56%	17.2%	517,132	$55.56M
11	—	Ttm Techologies	1.52%	18.8%	289,585	$54.16M
12	KRG	Kite Realty Group Trust	1.49%	20.3%	1,874,406	$53.20M
13	RRX	Regal Rexnord Corp	1.48%	21.7%	221,607	$52.78M
14	ALGM	Allegro Microsystems, Inc.	1.40%	23.1%	713,577	$49.68M
15	OGE	Oge Energy Corp.	1.37%	24.5%	1,004,959	$48.90M
16	GFF	Griffon Corp.	1.30%	25.8%	472,746	$46.11M
17	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.29%	27.1%	769,239	$45.77M
18	SF	Stifel Finl Corp	1.28%	28.4%	653,576	$45.60M
19	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.28%	29.7%	1,624,147	$45.43M
20	WSBC	Wesbanco, Inc.	1.22%	30.9%	1,109,000	$43.28M
21	HRI	Herc Holdings Inc	1.21%	32.1%	300,072	$43.01M
22	ITT	Itt Inc	1.21%	33.3%	217,196	$42.95M
23	ADC	Agree Realty Corp	1.20%	34.5%	562,155	$42.58M
24	CACI	Caci International Inc	1.18%	35.7%	90,749	$42.04M
25	NHI	National Health Investors Inc	1.18%	36.9%	548,854	$41.86M
26	SWX	Southwest Gas Holdings Inc	1.18%	38.0%	473,115	$41.96M
27	EBC	Eastern Bankshares Inc	1.17%	39.2%	1,879,000	$41.79M
28	BFH	Bread Financial Holdings, Inc.	1.15%	40.4%	376,358	$40.78M
29	AIZ	Assurant, Inc.	1.13%	41.5%	149,399	$40.12M
30	INSW	International Seaways, Inc.	1.13%	42.6%	523,542	$40.10M
31	KGS	Kodiak Gas Services Inccommon Stock	1.12%	43.7%	528,819	$39.73M
32	NJR	New Jersey Res	1.12%	44.9%	709,134	$39.74M
33	VOYA	Voya Financial Inc	1.11%	46.0%	437,691	$39.62M
34	—	Essent Group Ltd	1.11%	47.1%	613,122	$39.41M
35	SIGI	Selective Insurance Group Inc	1.10%	48.2%	405,129	$39.30M
36	LXP	Lxp Industrial Trust [Lxp]	1.08%	49.3%	714,546	$38.50M
37	—	Constellium Se Class A	1.08%	50.3%	1,201,264	$38.28M
38	THG	Hanover Insurance Group Inc	1.06%	51.4%	176,433	$37.78M
39	BKH	Black Hills Corp	1.05%	52.4%	501,675	$37.32M
40	HOPE	Hope Bancorp Inc	1.03%	53.5%	2,669,356	$36.52M
41	HLIO	Helios Technologies Inc	1.02%	54.5%	404,950	$36.14M
42	BDC	Belden Inc	1.02%	55.5%	302,744	$36.30M
43	CNOB	Connectone Bancorp Inc	1.00%	56.5%	1,062,900	$35.54M
44	IRT	Independence Realty Trust In Reit	1.00%	57.5%	2,131,481	$35.57M
45	GPOR	Gulfport Energy Corp	0.98%	58.5%	204,845	$34.76M
46	CTRI	Centuri Holdings, Inc.	0.98%	59.5%	1,152,875	$34.86M
47	DIOD	Diodes Inc 0.00000000	0.97%	60.4%	315,031	$34.48M
48	—	Meritage Corp	0.97%	61.4%	412,205	$34.56M
49	SLM	Slm Corp	0.97%	62.4%	1,337,900	$34.71M
50	APLE	Apple Hospitality Reit Inc	0.96%	63.3%	2,023,905	$34.02M
More holdings · Pro

Not reported for this fund: share changes.

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DEVIX Mutual Fund All Holdings

DEVIX holdings total 106 positions. The top 10 holdings account for 17.2% of the fund, led by Timken Co at 1.9%, Synnex Technology International Co at 1.8%, Valley National Bancorp at 1.8%.

DEVIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 29.9%.

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