RDVIX Mutual Fund

RDVIX Mutual Fund

NAV$2.67
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Showing top 50 of 55 holdings · as of Jun 30, 2026
RDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
4.06%		4.1%11,175$1.33MCons. StaplesFood Products
2
ANDG
Andersen Group Inc
3.52%		7.6%30,613$1.15M--
Sector and industry · Pro
3
SLGN
Silgan Holdings Inc
3.29%		10.9%23,240$1.08M
4
AAP
Advance Auto Parts Inc.
3.27%		14.1%17,243$1.07M
5
AGO
Assured Guaranty Ltd.
3.24%		17.4%13,250$1.06M
6
FTAI
FTAI Aviation Ltd
3.19%		20.6%3,870$1.05M
7
ASO
Academy Sports and Outdoorsi Nc .
3.09%		23.7%21,473$1.01M
8—Quaker Chemical Corp.
3.02%		26.7%6,226$989.1K
9
VNT
Vontier Corp
2.94%		29.6%33,267$964.7K
10DebtFixed Inc Clearing Corp.Repo
2.89%		32.5%-$948.5K
11
ATR
Aptargroup Inc
2.72%		35.2%7,116$890.9K
12
ESI
Element Solutions Inc
2.63%		37.9%18,052$862.0K
13—Aercap Holdings N.V. Ordinary Shares
2.46%		40.3%5,530$806.2K
14—Universal Forest Products Inc
2.27%		42.6%8,182$742.4K
15
BALL
Ball Corp
2.24%		44.8%11,748$733.1K
16
SEIC
Sei Investments Co.
2.15%		47.0%8,017$703.2K
17
KBR
Kbr Inc
2.12%		49.1%20,131$695.1K
18
AVTR
Avantor Inc
2.11%		51.2%69,798$691.0K
19
ENSG
The Ensign Group Inc
2.10%		53.3%4,290$687.7K
20
GBCI
Glacier Bancorp Inc
2.10%		55.4%13,331$687.6K
21
GABC
German American Bancorp Inc
2.07%		57.5%14,324$679.8K
22
KLIC
Kulicke & Soffa Industries
2.05%		59.5%5,022$671.7K
23
HOMB
Home Bancshares Inc/ar
2.02%		61.6%23,243$663.6K
24
COO
The Cooper Cos Inc
1.93%		63.5%8,819$632.4K
25
CBZ
Cbiz Inc.
1.83%		65.3%18,721$600.6K
26
TKR
Timken Co
1.83%		67.1%4,124$599.3K
27
CBSH
Commerce Bancshares Inc
1.77%		68.9%10,030$579.2K
28
AIT
Applied Industrial Technologies Inc
1.75%		70.7%1,693$572.5K
29
WHD
Cactus Inc
1.73%		72.4%11,100$568.7K
30
MBIN
Merchants Bancorp
1.67%		74.1%10,960$548.0K
31
YSWY
Yesway Inc-A
1.65%		75.7%26,662$541.2K
32—Ryan Specialty Group Holdings Inc
1.64%		77.4%14,271$538.9K
33
RLI
Rli Corp
1.61%		79.0%8,955$529.0K
34
SPX
Spirax-sarco Engineering Plc
1.60%		80.6%5,771$523.6K
35—Marex Group
1.55%		82.1%8,333$507.9K
36
TTC
The Toro Co.
1.50%		83.6%5,052$492.2K
37
BBWI
Bath & Body Works Inc
1.45%		85.1%20,588$476.2K
38
TNET
Trinet Group Inc
1.41%		86.5%9,341$462.3K
39
BOKF
Bok Financial Corp.
1.36%		87.8%3,221$447.3K
40
SFM
Sprouts Farmers Markets Inc.
1.31%		89.1%5,059$427.9K
41
CLX
Clorox Co.
1.16%		90.3%3,971$379.0K
42
KNSL
Kinsale Capital Group, Inc.
1.10%		91.4%1,098$362.1K
43
SSD
Simpson Manufacturing Co Inc
1.10%		92.5%1,722$360.5K
44
IBP
Installed Building Products Inc
1.02%		93.5%1,456$334.6K
45
PIPR
Piper Sandler Companies
0.99%		94.5%4,504$325.8K
46
MC
Moelis & Co_None_0
0.88%		95.4%4,421$289.2K
47—Central Banco Inc
0.74%		96.1%7,954$241.6K
48
LECO
Lincoln Electric Holdings Inc
0.74%		96.9%909$241.3K
49
HLI
Houlihan Lokey, Inc.
0.68%		97.5%1,664$223.2K
50
TREX
Trex Co Inc
0.63%		98.2%4,111$205.7K
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Not reported for this fund: share changes.
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RDVIX Mutual Fund All Holdings

RDVIX holdings total 49 positions. The top 10 holdings account for 32.5% of the fund, led by Msc Industrial Direct Co Inc at 4.1%, Andersen Group Inc at 3.5%, Silgan Holdings Inc at 3.3%.

RDVIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 24.1%.

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