SSVIX Mutual Fund

SSVIX Mutual Fund

NAV$27.12
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Showing top 50 of 57 holdings · as of May 31, 2026
SSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
4.53%		4.5%50,177$18.30MInfo TechSemiconductors
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.48%		8.0%289,507$14.06MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
KLIC
Kulicke & Soffa Industries
3.09%		11.1%122,330$12.46M
4
OUT
Outfront Media Inc
3.05%		14.1%382,161$12.32M
5
BPOP
Popular Inc_None_0
3.03%		17.2%82,333$12.23M
6
EXTR
Extreme Networks, Inc.
3.02%		20.2%459,409$12.18M
7
KNX
Knight-Swift Transportation Holdings Inc
2.92%		23.1%155,789$11.78M
8
POR
Portland General
2.86%		26.0%230,456$11.55M
9
LIVN
Livanova Plc Ordinary Shares
2.61%		28.6%142,768$10.54M
10
AX
Axos Financial Inc_None_0
2.57%		31.2%119,215$10.36M
11
ATI
Ati Inc
2.55%		33.7%58,661$10.28M
12
SYBT
Stock Yards Bancorp Inc
2.55%		36.3%143,329$10.28M
13—Atlantic Union Bankshares Corp.
2.53%		38.8%271,833$10.23M
14
COLB
Columbia Banking System Inc
2.49%		41.3%338,604$10.04M
15
RRX
Regal Rexnord Corp
2.35%		43.6%47,050$9.49M
16
KTB
Kontoor Brands Inc
2.32%		45.9%130,386$9.36M
17
PTEN
Patterson-Uti Energy Inc
2.24%		48.2%806,827$9.04M
18
CNO
Cno Financial Group Inc
2.20%		50.4%193,308$8.89M
19
PBF
Pbf Energy Inc
2.18%		52.6%215,842$8.78M
20
PRMB
Primo Brands Corp
2.18%		54.8%355,228$8.81M
21
VC
Visteon Corp
1.98%		56.7%67,638$8.00M
22
TXRH
Texas Roadhouse Inc
1.90%		58.6%42,477$7.67M
23
SBRA
Sabra Health Care Reit-w/i
1.89%		60.5%383,199$7.62M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.85%		62.4%116,750$7.49M
25
ATMU
Atmus Filtration Technologies Inc
1.84%		64.2%159,039$7.44M
26
CC
Chemours Co
1.83%		66.0%332,487$7.37M
27
ZWS
Zurn Elkay Water Solutions
1.82%		67.9%156,413$7.35M
28
OCFC
Oceanfirst Financial Corp.
1.81%		69.7%388,515$7.30M
29
SBCF
Seacoast Banking Corp Of Florida
1.78%		71.4%236,481$7.17M
30
LAZ
Lazard Inc. (Class A)
1.69%		73.1%144,108$6.82M
31
PRIM
Primoris Services Corp.
1.69%		74.8%54,119$6.81M
32
KBH
Kb Home
1.65%		76.5%136,264$6.66M
33
MUR
Murphy Oil Corp
1.55%		78.0%172,439$6.24M
34
RDN
Radian Group Inc
1.48%		79.5%174,712$5.97M
35
CYTK
Cytokinetics Inc
1.39%		80.9%72,902$5.60M
36
SM
Sm Energy Co
1.38%		82.3%182,019$5.59M
37
SKWD
Skyward Specialty Insurance Group Inc
1.33%		83.6%122,051$5.38M
38
THG
The Hanover Insurance Group, Inc.
1.27%		84.9%27,598$5.14M
39
FR
First Industrial Realty Trust, Inc
1.23%		86.1%79,979$4.95M
40
LGND
Ligand Pharmaceuticals, Inc.
1.21%		87.3%20,993$4.87M
41—Nomad Foods Limited Ordinary Shares
1.20%		88.5%476,347$4.83M
42
MTX
Minerals Technologies Inc.
1.18%		89.7%62,060$4.78M
43
THC
Tenet Healthcare Corp
1.14%		90.8%26,198$4.59M
44
GLPI
Gaming and Leisure Properties Inc
1.07%		91.9%92,160$4.33M
45
SNDX
Syndax Pharmaceuticals Inc
0.94%		92.8%192,839$3.78M
46
CXT
Crane Nxt Co
0.91%		93.8%94,368$3.67M
47
OI
O-I Glass Inc
0.88%		94.6%404,234$3.54M
48—Triumph Bancorp Inc
0.88%		95.5%49,899$3.56M
49
CNMD
Conmed Corp
0.77%		96.3%87,312$3.12M
50
ITGR
Integer Holdings Corp
0.76%		97.0%34,487$3.08M
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SSVIX Mutual Fund All Holdings

SSVIX holdings total 58 positions. The top 10 holdings account for 31.2% of the fund, led by Macom Technology Solutions Holdings, Inc. at 4.5%, Viavi Solutions Inc at 3.5%, Kulicke & Soffa Industries at 3.1%.

SSVIX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 23.8%.

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