DEVLX Mutual Fund

NAV$74.44
Showing top 50 of 106 holdingsSee all 106 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TTMITtm Technologies Inc. [ttmi]2.36%473,885$82.32M-UnknownUnknown
2VLYVly Valley National Bancorp1.92%4,845,515$66.72M-FinancialsBanks
3SNXSynnex Corp1.86%247,947$64.78MProProPro
4FFBCFirst Financial Bancorp Common Stock1.85%2,096,607$64.49MProProPro
5TKRTimken Co1.76%478,497$61.24MProProPro
6HWCHancock Whitney Corp1.67%855,417$58.27MProProPro
7ONBOld National Bancorp/In Common Stock1.66%2,408,330$57.82MProProPro
8FNBFnb Corp/pa Common Stock Usd.011.58%3,140,760$54.90MProProPro
9COLBColumbia Banking System Inc Common Stock1.51%1,773,801$52.58MProProPro
10TEXTerex Corporation1.43%856,365$49.82MProProPro
11AXSAxis Capital Holdings Ltd Common Stock1.41%517,132$49.09MProProPro
12ITTItt Inc (itt)1.36%243,296$47.44MProProPro
13OGEOge Energy Corp.1.36%1,004,959$47.46MProProPro
14KGSKodiak Gas Services Inc1.35%704,019$47.06MProProPro
15CACICaci International1.34%90,749$46.60MProProPro
16SFStifel Financial Corp1.34%663,476$46.54MProProPro
17KRGKite Realty Group Trust Reit Usd.011.30%1,646,906$45.16MProProPro
18RRXRegal Rexnord Corp1.28%221,607$44.71MProProPro
19NTBBank of N.t. Butterfield & Son Ltd1.25%769,239$43.43MProProPro
20GTESGates Industrial1.24%1,668,847$43.26MProProPro
21MTDRMatador Res Co Usd 0.011.22%791,048$42.40MProProPro
22WCCWesco International Inc1.21%116,964$42.24MProProPro
23ADCAgree Realty Corp1.20%562,155$41.68MProProPro
24GPORGulfport Energy Corp Common Stock USD 0.011.20%247,395$41.71MProProPro
25GFFGriffon Corp1.19%472,746$41.59MProProPro
26CSTM:PAConstellium Se Class A 1.18%1,201,264$41.16MProProPro
27INSWInternational Seaways, Inc.1.18%530,342$40.94MProProPro
28SWXSouthwest Gas Holdings, Inc1.17%473,115$40.79MProProPro
29NHINational Health Investors Inc. Reit1.16%548,854$40.23MProProPro
30HRIHerc Hldgs Escrow Inc1.15%300,072$39.91MProProPro
31BFHBread Financial Holdings1.14%445,558$39.69MProProPro
32NJRNew Jersey Resources Corp1.13%709,134$39.18MProProPro
33DRSLeonardo Drs Inc1.11%790,879$38.56MProProPro
34WSBCWesbanco, Inc.1.10%1,109,000$38.43MProProPro
35NENoble Corp Plc Common Stock Usd.000011.09%819,155$38.07MProProPro
36AIZAssurant, Inc.1.09%152,599$37.98MProProPro
37EBCEastern Bankshares Inc1.08%1,905,700$37.60MProProPro
38LXPLXP Industrial Trust1.08%725,746$37.48MProProPro
39APLEApple Hospitality Reit Inc1.07%2,533,905$37.22MProProPro
40VOYAVoya Financial Inc.1.07%457,991$37.20MProProPro
41BKHBlack Hills Corp1.05%501,675$36.53MProProPro
42CTRICenturi Holdings, Inc.1.04%1,176,575$36.17MProProPro
43IRTIndependence Realty Trust In Reit Usd.011.03%2,205,181$35.79MProProPro
44ESNT:BMEssent Group Ltd.1.02%613,122$35.49MProProPro
45SIGISelective Ins Group1.01%405,129$35.06MProProPro
46MGYMagnolia Oil & Gas1.00%1,275,240$34.89MProProPro
47ALGMAllegro Microsystems, Inc.0.98%713,577$34.16MProProPro
48MDUMdu Resources Group Inc0.98%1,618,187$34.11MProProPro
49MTZMastec Inc0.98%90,172$34.12MProProPro
50HLIOHelios Technologies Inc0.97%404,950$33.65MProProPro
See the other 56 holdings of DEVLX
Every position with sector, industry and share changes, as reported May 29, 2026.
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DEVLX Mutual Fund All Holdings

DEVLX holdings total 109 positions. The top 10 holdings account for 17.6% of the fund, led by Ttm Technologies Inc. [ttmi] at 2.4%, Vly Valley National Bancorp at 1.9%, Synnex Corp at 1.9%.

DEVLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 27.7%.

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