SIVIX Mutual Fund

NAV$17.18
Showing 10 of 331 holdings(as of Mar 31, 2026)Top 10 Weight: 14.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund4.37%20,454,870$20.45M-FinancialsCapital Markets
2MSAMsa Safety Inc1.40%39,891$6.54M-5.6KIndustrialsMachinery
3CSWICsw Industri Inc1.27%22,846$5.95MProProPro
4DARDarling International Inc1.21%91,934$5.69MProProPro
5EPACEnerpac Tool Group Corp1.16%149,041$5.44MProProPro
6IDAIdacorp Inc1.13%36,908$5.28MProProPro
7NGVTIngevity Corporation1.07%70,419$5.02MProProPro
8AITApplied Industrial Technologies Inc_None_01.07%18,963$5.03MProProPro
9MUSAMurphy Usa Inc1.06%10,055$4.97MProProPro
10BOOTBoot Barn Holdings Inc1.02%32,717$4.79MProProPro
See the other 321 holdings of SIVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Industri 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 21.8%.

SIVIX sector allocation provides a detailed breakdown. SIVIX overlap tool shows how holdings compare to other funds in your portfolio.