SIVIX Mutual Fund

SIVIX Mutual Fund

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Showing the top 10 of 331 holdings · as of Mar 31, 2026
Top 10 weight
14.76%
SIVIX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationRobotics & AutomationEnergy SecurityNetworking Infrastructure

SIVIX Mutual Fund Top Holdings

SIVIX holdings top 10 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.