SMVIX Mutual Fund

SMVIX Mutual Fund

NAV$27.40
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Showing top 50 of 454 holdings · as of Mar 31, 2026
SMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.16%		2.2%59,901$6.33MFinancialsInsurance
2
CMC
Commercial Metals CoMaterials · Metals & Mining
1.77%		3.9%84,793$5.21MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
PLAB
Photronics Inc
1.57%		5.5%114,289$4.62M
4
ANF
Abercrombie & Fitch Co. Class A
1.44%		6.9%46,276$4.23M
5
COLB
Columbia Banking System Inc
1.32%		8.3%140,854$3.86M
6
ONB
Old National Bancorp/In
1.13%		9.4%150,567$3.33M
7
SEOXX
Sei Daily Income Trust Government Fund
1.12%		10.5%3,278,747$3.28M
8—Zions Bancorp Na
1.06%		11.6%53,869$3.10M
9
ASB
Associated Banc-Corp
1.05%		12.6%119,381$3.09M
10
VIAV
Viavi Solutions Inc
1.01%		13.6%89,225$2.97M
11
VC
Visteon Corp
0.99%		14.6%31,885$2.91M
12—Alkermes Plc. Ordinary Shares
0.95%		15.6%79,188$2.80M
13
ASTE
Astec Industries Inc
0.94%		16.5%51,226$2.76M
14
CNO
Cno Financial Group Inc
0.92%		17.4%65,971$2.71M
15
MOH
Molina Healthcare Inc
0.91%		18.3%20,017$2.67M
16
LRN
Stride Inc
0.91%		19.3%30,366$2.68M
17
PGNY
Progyny Inc
0.89%		20.1%153,510$2.61M
18—Cliffs Natural Resources Inc.
0.87%		21.0%302,819$2.56M
19
EAT
Brinker International, Inc.
0.85%		21.9%17,389$2.48M
20
VLY
Valley National Bancorp
0.82%		22.7%196,099$2.41M
21—Open Text Corp
0.79%		23.5%104,578$2.33M
22—Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3
0.77%		24.2%18$2.26M
23
DIOD
Diodes Inc 0.00000000
0.76%		25.0%32,815$2.24M
24—Scorpio Tankers Inc.
0.74%		25.7%29,019$2.17M
25
BFH
Bread Financial Holdings Inc
0.73%		26.5%28,471$2.13M
26—First Bancorp/puerto Rico
0.73%		27.2%99,773$2.13M
27
GNW
Genworth Financial Inc, Class A
0.72%		27.9%261,853$2.13M
28
CALM
Cal-maine Foods Inc
0.70%		28.6%25,841$2.05M
29—Signet Jewelers Limited Common Shares
0.70%		29.3%24,314$2.06M
30—Hudbay Minerals Inc
0.69%		30.0%96,269$2.01M
31
DK
Delek Us Holdings Inc
0.66%		30.7%42,857$1.93M
32
SKYW
Skywest Inc
0.62%		31.3%19,869$1.82M
33
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.57%		31.9%31,980$1.68M
34
SANM
Sanmina Corp
0.56%		32.4%12,579$1.63M
35
PRDO
Perdoceo Education Corp
0.56%		33.0%44,069$1.64M
36
PR
Permian Resource
0.55%		33.5%75,834$1.62M
37—Fnb Corp
0.54%		34.1%94,076$1.57M
38
HIW
Highwoods Properties Inc
0.54%		34.6%74,508$1.60M
39
TPC
Tutor Perini Corp
0.54%		35.2%20,567$1.59M
40
SXI
Standex International Corp
0.53%		35.7%6,068$1.55M
41
AEO
American Eagle Outfitters Inc
0.52%		36.2%91,168$1.52M
42—Enpro Industries Inc
0.52%		36.7%6,143$1.54M
43
MUR
Murphy Oil Corp
0.50%		37.2%35,905$1.48M
44
FLG
Flagstar Financial Inc
0.50%		37.7%110,438$1.45M
45
NMRK
Newmark Group Inc
0.50%		38.2%97,561$1.46M
46
SM
Sm Energy Co
0.50%		38.7%47,210$1.47M
47
SLAB
Silicon Laboratories Inc
0.49%		39.2%6,891$1.43M
48
HE
Hawaiian Electric Industr
0.49%		39.7%96,622$1.43M
49
NOG
Northern Oil and Gas Inc
0.48%		40.2%48,423$1.42M
50
DRH
Diamondrock Hospitality Co
0.47%		40.7%147,026$1.38M
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SMVIX Mutual Fund All Holdings

SMVIX holdings total 454 positions. The top 10 holdings account for 13.6% of the fund, led by Jackson Financial Inc USD at 2.2%, Commercial Metals Co at 1.8%, Photronics Inc at 1.6%.

SMVIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 23.9%.

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