PSVIX Mutual Fund

PSVIX Mutual Fund

NAV$17.56
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
20.90%
PSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
2.55%		2.5%67,314$5.95MConsumer Disc.Specialty Retail
2
AEO
American Eagle Outfitters IncConsumer Disc. · Specialty Retail
2.30%		4.8%302,762$5.38MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
SANM
Sanmina Corp
2.20%		7.0%23,960$5.15M
4
LFUS
Littelfuse Inc
2.01%		9.1%11,076$4.69M
5
EXEL
Exelixis Inc
2.00%		11.1%80,021$4.67M
6
TRNO
Terreno Realty Corp
2.00%		13.1%72,364$4.67M
7
PBF
Pbf Energy Inc
1.97%		15.0%59,889$4.61M
8—Community Bank System Inc
1.96%		17.0%77,075$4.59M
9
KMT
Kennametal Inc
1.96%		18.9%148,815$4.57M
10—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.95%		20.9%127,349$4.57M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsUrbanizationManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsBiotechnologyOncologyPharmaceuticalsInfrastructure

PSVIX Mutual Fund Top Holdings

PSVIX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Victoria'S Secret & Co Common Stock USD 0.01 at 2.5%, American Eagle Outfitters Inc at 2.3%, Sanmina Corp at 2.2%.

PSVIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 26.4%.

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