SIVIX Mutual Fund

SIVIX Mutual Fund

NAV$17.16
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Showing top 50 of 329 holdings · as of Mar 31, 2026
SIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.37%		4.4%20,454,870$20.45MFinancialsCapital Markets
2
MSA
Msa Safety IncIndustrials · Machinery
1.40%		5.8%39,891$6.54MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CSW
Csw Industrials, Inc.
1.27%		7.0%22,846$5.95M
4
DAR
Darling Ingredients, Inc.
1.21%		8.3%91,934$5.69M
5
EPAC
Enerpac Tool Group Corp
1.16%		9.4%149,041$5.44M
6
IDA
Idacorp Inc Ida
1.13%		10.5%36,908$5.28M
7
NGVT
Ingevity Corp
1.07%		11.6%70,419$5.02M
8
AIT
Applied Industrial Technologies Inc
1.07%		12.7%18,963$5.03M
9
MUSA
Murphy Usa Inc
1.06%		13.7%10,055$4.97M
10
BOOT
Boot Barn Holdings Inc
1.02%		14.8%32,717$4.79M
11
MLI
Mueller Industries Inc
0.98%		15.7%41,526$4.60M
12
MOD
Modine Manufacturing Company
0.96%		16.7%20,824$4.51M
13
DORM
Dorman Products Inc
0.95%		17.6%42,600$4.45M
14
LPX
Louisiana-Pacific Corp
0.94%		18.6%60,479$4.40M
15
EXTR
Extreme Networks, Inc.
0.91%		19.5%282,896$4.27M
16—Cullen/Frost Bankers, Inc.
0.90%		20.4%30,734$4.21M
17
LFUS
Littelfuse Inc
0.90%		21.3%12,486$4.24M
18
BCO
The Brink's Co
0.88%		22.2%39,751$4.12M
19
BDC
Belden Inc
0.88%		23.1%35,734$4.10M
20
KAI
Kadant Inc
0.87%		23.9%13,961$4.08M
21
LOB
Live Oak Bancshares Inc Common Stock Npv
0.87%		24.8%123,276$4.08M
22
USPH
Us Physical Therapy Inc
0.84%		25.6%52,329$3.92M
23
CXT
Crane Nxt Co
0.82%		26.5%94,888$3.85M
24
SM
Sm Energy Co
0.80%		27.3%120,732$3.76M
25
RGEN
Repligen Corp
0.77%		28.0%30,681$3.61M
26
AGCO
AGCO Corp
0.76%		28.8%30,643$3.55M
27
SMTC
Semtech Corp
0.74%		29.5%45,143$3.47M
28
OSW
Onespaworld Holdings Ltd.
0.73%		30.3%149,515$3.43M
29
AWI
Armstrong World Industries Inc
0.73%		31.0%20,802$3.43M
30
RJF
Raymond James Financial Inc.
0.68%		31.7%22,023$3.19M
31
WSFS
Wsfs Financial Corp
0.68%		32.4%48,418$3.17M
32
NOG
Northern Oil and Gas Inc
0.67%		33.0%107,515$3.14M
33
ONTO
Onto Innovation Inc
0.67%		33.7%15,212$3.12M
34
WWD
Woodward Inc
0.66%		34.4%8,623$3.09M
35
RLI
Rli Corp
0.64%		35.0%52,874$3.02M
36
SCL
Stepan Co
0.64%		35.6%59,585$2.98M
37
AVNT
Avient Corp
0.64%		36.3%83,187$3.02M
38
SSD
Simpson Manufacturing Co Inc
0.63%		36.9%17,169$2.95M
39
AHCO
Adapthealth Corp
0.62%		37.5%242,715$2.89M
40
WHD
Cactus Inc
0.61%		38.1%60,492$2.87M
41
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.59%		38.7%14,941$2.77M
42
PB
Prosperity Bancshares
0.59%		39.3%41,288$2.77M
43
BRKR
Bruker Corp.
0.58%		39.9%75,246$2.72M
44
PLMR
Palomar Holdings Inc
0.58%		40.5%22,766$2.72M
45—Spx Corp
0.58%		41.1%13,637$2.73M
46
RNST
Renasant Corp.
0.55%		41.6%71,427$2.58M
47
MTDR
Matador Resources Co
0.54%		42.1%40,000$2.53M
48
PLXS
Plexus Corp
0.54%		42.7%12,468$2.53M
49
BRZE
Braze Inc-A
0.53%		43.2%105,378$2.49M
50
NOVT
Novanta Inc.
0.53%		43.7%21,000$2.48M
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SIVIX Mutual Fund All Holdings

SIVIX holdings total 331 positions. The top 10 holdings account for 14.8% of the fund, led by State Street Institutional US Government Money Market Fund at 4.4%, Msa Safety Inc at 1.4%, Csw Industrials, Inc. at 1.3%.

SIVIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 24.1%.

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