DEVIX Mutual Fund

DEVIX Mutual Fund

NAV$79.41
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Showing the top 10 of 106 holdings · as of May 29, 2026
Top 10 weight
17.60%
DEVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
2.36%		2.4%473,885$82.32MInfo TechElectronic Equipment
2
VLY
Valley National BancorpFinancials · Banks
1.92%		4.3%4,845,515$66.72MFinancialsBanks
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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingLending & CreditGlobal BankingDigital BankingInterest RatesAsset ManagementCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply Chain

DEVIX Mutual Fund Top Holdings

DEVIX holdings top 10 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.