DEVIX Mutual Fund

DEVIX Mutual Fund

NAV$76.11
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
17.24%
DEVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TKR
Timken CoIndustrials · Machinery
1.92%		1.9%470,597$68.39MIndustrialsMachinery
2—Synnex Technology International CoInfo Tech · Electronic Equipment
1.82%		3.7%242,447$64.82MInfo TechElectronic 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
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Themes in the top 10
ManufacturingInfrastructureRobotics & AutomationSupply ChainElectric VehiclesCloud ComputingCybersecurityInternet & DigitalData & AnalyticsLending & CreditGlobal BankingDigital BankingInterest RatesAsset ManagementPayments

DEVIX Mutual Fund Top Holdings

DEVIX holdings top 10 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.