SEVSX Mutual Fund

NAV$42.52

AUM$2M

TER2.00%

Holdings123

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SEVSX Mutual Fund

NAV$42.52

NAA SMid Cap Value Fund Class C

AUM$2M

TER2.00%

Holdings123

See how much of SEVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Mar 31, 2026

SEVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AA	Alcoa Corp	2.11%	2.1%	89,893	$5.96M	-4.0K	-	-
2	COP	Conocophillips CoEnergy · Oil & Gas	2.07%	4.2%	44,318	$5.85M	-2.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CHRD	Chord Energy Corp	1.75%	5.9%	34,822	$4.95M
4	PTEN	Patterson-Uti Energy Inc	1.63%	7.6%	425,299	$4.61M
5	CAH	Cardinal Health Inc.	1.59%	9.2%	21,206	$4.48M
6	ATR	Aptargroup Inc	1.52%	10.7%	34,021	$4.29M
7	ECL	Ecolab, Inc.	1.51%	12.2%	16,059	$4.27M
8	RGA	Reinsurance Group Of America Inc	1.50%	13.7%	20,698	$4.23M
9	—	National Oilwell Var	1.45%	15.1%	218,266	$4.11M
10	OGE	Oge Energy Corp.	1.43%	16.6%	84,110	$4.03M
11	—	First Horizon National Corp	1.42%	18.0%	176,358	$4.01M
12	VMC	Vulcan Materials Co.	1.42%	19.4%	14,745	$4.02M
13	OC	Owens Corning	1.41%	20.8%	36,876	$3.99M
14	UNM	Unum Group	1.40%	22.2%	54,000	$3.94M
15	JLL	Jones Lang Lasalle Inc.	1.36%	23.6%	12,609	$3.84M
16	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.36%	24.9%	224,897	$3.83M
17	NE	Noble Corp	1.34%	26.3%	77,394	$3.80M
18	NXT	Nextracker Inc	1.33%	27.6%	31,275	$3.77M
19	MATX	Matson Inc	1.30%	28.9%	22,469	$3.68M
20	FE	Firstenergy Corp.	1.26%	30.2%	70,165	$3.55M
21	—	Autoliv, Inc.	1.26%	31.4%	33,761	$3.55M
22	RJF	Raymond James Financial Inc.	1.24%	32.7%	24,225	$3.51M
23	CART	Maplebear Inc	1.22%	33.9%	92,260	$3.46M
24	—	Fnb Corp	1.19%	35.1%	201,542	$3.37M
25	LEA	Lear Corp.	1.18%	36.2%	27,650	$3.35M
26	REXR	Rexford Industrial Realty Inc.	1.18%	37.4%	102,170	$3.34M
27	SCI	Service International	1.10%	38.5%	37,699	$3.11M
28	SF	Stifel Financial Corp	1.06%	39.6%	40,529	$3.00M
29	AFG	American Financial Group Inc	1.05%	40.6%	23,311	$2.98M
30	OSK	Oshkosh Corp.	1.04%	41.7%	19,886	$2.93M
31	ELS	Equity Lifestyle Properties, Inc.	1.03%	42.7%	46,469	$2.90M
32	DRI	Darden Restaurants Inc.	1.01%	43.7%	14,578	$2.86M
33	BMRN	Biomarin Pharmaceutical Inc.	1.00%	44.7%	49,991	$2.82M
34	—	Pfs Holding Corp.	1.00%	45.7%	134,053	$2.84M
35	FULT	Fulton Financial Corp	0.99%	46.7%	137,803	$2.80M
36	KBR	Kbr Inc	0.98%	47.7%	75,011	$2.76M
37	RXO	Rxo, Inc.	0.97%	48.7%	187,112	$2.74M
38	URI	United Rentals Inc.	0.97%	49.6%	3,744	$2.73M
39	OZK	Bank Ozk	0.97%	50.6%	59,531	$2.73M
40	AMH	American Homes 4 Rent Reit	0.96%	51.6%	97,276	$2.72M
41	LDOS	Leidos Holdings, Inc	0.96%	52.5%	17,473	$2.72M
42	SFM	Sprouts Farmers Markets Inc.	0.96%	53.5%	35,021	$2.70M
43	NTNX	Nutanix Inc	0.95%	54.4%	70,487	$2.68M
44	OMC	Omnicom Group Inc.	0.95%	55.4%	35,761	$2.69M
45	CUBE	Cubesmart	0.93%	56.3%	71,850	$2.63M
46	DLTR	Dollar Tree Inc.	0.92%	57.2%	23,710	$2.60M
47	—	National Retail Properties Inc	0.91%	58.1%	61,008	$2.56M
48	UNF	Unifirst Corp	0.90%	59.0%	10,134	$2.55M
49	EVRG	Evergy Inc.	0.89%	59.9%	30,842	$2.53M
50	PIPR	Piper Sandler Companies	0.89%	60.8%	33,024	$2.53M
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SEVSX Mutual Fund All Holdings

SEVSX holdings total 123 positions. The top 10 holdings account for 16.6% of the fund, led by Alcoa Corp at 2.1%, Conocophillips Co at 2.1%, Chord Energy Corp at 1.8%.

SEVSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 18.1%.

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