SSVIX Mutual Fund

SSVIX Mutual Fund

NAV$25.52
See how much of SSVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Aug 31, 2026
SSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.91%		3.9%217,995$15.91MEnergyOil & Gas
2
BPOP
Popular IncFinancials · Banks
3.44%		7.3%83,154$13.99MFinancialsBanks
Sector and industry · Pro
3
AX
Axos Financial Inc
2.86%		10.2%120,404$11.65M
4
LIVN
Livanova Plc Ordinary Shares
2.83%		13.0%144,192$11.51M
5
SYBT
Stock Yards Bancorp Inc
2.82%		15.9%144,758$11.47M
6
OUT
Outfront Media Inccommon Stock
2.79%		18.6%385,972$11.34M
7
POR
Portland General
2.79%		21.4%232,754$11.37M
8—Atlantic Union Bankshares Corp.
2.72%		24.2%274,544$11.07M
9
CNO
Cno Financial Group Inc
2.63%		26.8%195,236$10.70M
10
PTEN
Patterson-Uti Energy Inc
2.53%		29.3%814,880$10.30M
11
COLB
Columbia Banking System Inc
2.49%		31.8%341,981$10.14M
12
KTB
Kontoor Brands Inc
2.44%		34.2%131,686$9.93M
13
KNX
Knight-Swift Transportation Holdings Inc
2.40%		36.6%142,343$9.75M
14
VIAV
Viavi Solutions Inc
2.12%		38.8%237,975$8.64M
15
TXRH
Texas Roadhouse Inc
2.06%		40.8%42,901$8.39M
16
KLIC
Kulicke & Soffa Industries
2.04%		42.9%103,550$8.29M
17
EXTR
Extreme Networks, Inc.
2.01%		44.9%363,469$8.17M
18
PJT
Pjt Partners Inc
2.01%		46.9%45,344$8.18M
19
PRMB
Primo Brands Corp
2.01%		48.9%358,771$8.19M
20
SBCF
Seacoast Banking Corp Of Florida
1.99%		50.9%238,840$8.11M
21
SBRA
Sabra Health Care Reit, Inc.
1.94%		52.8%387,021$7.89M
22
ATMU
Atmus Filtration Technologies Inc
1.86%		54.7%160,625$7.59M
23
RRX
Regal Rexnord Corp
1.85%		56.5%47,519$7.53M
24—Zurn Water Solutions Corp
1.85%		58.4%157,973$7.55M
25
OCFC
Oceanfirst Financial Corp.
1.82%		60.2%392,390$7.39M
26
KBH
Kb Home
1.80%		62.0%137,623$7.34M
27
ATI
Ati Inc
1.77%		63.8%35,272$7.20M
28
THC
Tenet Healthcare Corp
1.73%		65.5%26,459$7.04M
29
VC
Visteon Corp
1.71%		67.2%68,313$6.96M
30
SM
Sm Energy Co
1.68%		68.9%183,834$6.83M
31
MBGL
Mobility Global Inc
1.57%		70.5%315,465$6.40M
32
MUR
Murphy Oil Corp
1.56%		72.0%174,159$6.34M
33
THG
Hanover Insurance Group Inc
1.55%		73.6%27,873$6.30M
34
LAZ
Lazard Inc
1.55%		75.1%145,545$6.29M
35
RDN
Radian Group Inc
1.55%		76.7%176,454$6.33M
36—Kratos Defense &
1.48%		78.2%117,914$6.01M
37
LGND
Ligand Pharmaceuticals, Inc.
1.48%		79.6%21,202$6.02M
38
CXT
Crane Nxt Co
1.38%		81.0%114,632$5.61M
39—Nomad Foods Limited Ordinary Shares
1.38%		82.4%481,098$5.60M
40
PRIM
Primoris Services Corpcommon Stock
1.32%		83.7%74,686$5.39M
41
UTZ
Utz Brands, Inc.
1.31%		85.0%375,599$5.33M
42—Triumph Bancorp Inc
1.30%		86.3%74,152$5.28M
43
HNI
Hni Corp
1.29%		87.6%108,210$5.24M
44
CC
Chemours Co
1.28%		88.9%335,803$5.23M
45
CYTK
Cytokinetics Inc
1.28%		90.2%73,629$5.22M
46
FR
First Industrial Realty Trust, Inc
1.23%		91.4%80,777$5.00M
47
SNDX
Syndax Pharmaceuticals Inc
1.22%		92.6%256,921$4.96M
48
GLPI
Gaming and Leisure Properties Inc
1.21%		93.8%117,516$4.94M
49
MTX
Minerals Technologies Inc.
1.09%		94.9%62,679$4.45M
50
CNMD
Conmed Corp
1.08%		96.0%88,183$4.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of SSVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSVIX Mutual Fund All Holdings

SSVIX holdings total 58 positions. The top 10 holdings account for 29.3% of the fund, led by Pbf Energy Inc at 3.9%, Popular Inc at 3.4%, Axos Financial Inc at 2.9%.

SSVIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 28.7%.

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