SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$138.28
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Showing top 50 of 466 holdings · as of Jan 31, 2026
SVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.95%		0.9%65,270$65.3KFinancialsCapital Markets
2
LKQ
Lkq Corp
0.85%		1.8%1,774$58.3K--
Share changes, sector and industry · Pro
3
JXN
Jackson Financial Inc USD
0.81%		2.6%472$56.1K
4—Eastman Chem Co
0.80%		3.4%791$54.8K
5
LNC
Lincoln National Corp
0.71%		4.1%1,172$48.8K
6
KMX
Carmax Inc.
0.66%		4.8%1,018$45.3K
7
MHK
Mohawk Industries Inc.
0.62%		5.4%360$42.6K
8—Atlantic Union Bankshares Corp.
0.56%		6.0%988$38.4K
9
AMTM
Amentum Holdings Inc.
0.55%		6.5%1,063$38.0K
10
MATX
Matson Inc
0.50%		7.0%216$34.6K
11
ENPH
Enphase Energy Inc
0.49%		7.5%907$33.5K
12
MTH
Meritage Homes Corp
0.49%		8.0%488$33.9K
13
CE
Celanese Corp.
0.49%		8.5%759$33.7K
14—Core Natural Resources Inccommon Stock
0.49%		9.0%356$34.0K
15
VSNT
Versant Media Group Inc-Wi
0.48%		9.5%1,008$32.8K
16
MGY
Magnolia Oil & Gas Corp
0.47%		9.9%1,270$32.4K
17
TFX
Teleflex Inc
0.47%		10.4%307$32.0K
18
LUMN
Lumen Technologies Inc
0.46%		10.9%3,598$31.7K
19—Solstice Advanced Materials Inc
0.46%		11.3%518$32.0K
20
ABG
Asbury Automotive Group Inc
0.46%		11.8%135$31.7K
21
TDS
Telephone and Data System Preferred Stock
0.45%		12.2%682$30.8K
22
GPI
Group 1 Automotive Inc
0.44%		12.7%86$30.5K
23
SM
Sm Energy Co
0.44%		13.1%1,570$30.6K
24
VSXY
Victoria's Secret & Co
0.44%		13.5%556$30.3K
25
BTU
Peabody Energy Corp
0.43%		14.0%843$29.7K
26
CZR
Caesars Entertainment Corp.
0.43%		14.4%1,416$29.3K
27
CRC
California Resources Corp
0.42%		14.8%544$29.1K
28—Mdu Resources
0.42%		15.2%1,417$29.1K
29
UCB
United Community Banks Inc
0.42%		15.7%843$29.0K
30—Liberty Oilfield Services, Inc.
0.40%		16.1%1,123$27.7K
31
RUSHA
Rush Enterprises Inc
0.39%		16.5%421$27.0K
32
FULT
Fulton Financial Corp
0.38%		16.8%1,253$25.9K
33
CWK
Cushman & Wakefield Llc
0.38%		17.2%1,606$26.4K
34—Signet Jewelers Limited Common Shares
0.38%		17.6%284$26.2K
35
ASO
Academy Sports and Outdoorsi Nc .
0.37%		18.0%463$25.5K
36—Korn Ferry International
0.37%		18.3%363$25.2K
37
LRN
Stride Inc.
0.37%		18.7%301$25.5K
38
LCII
Lci Inds
0.36%		19.1%168$24.6K
39
RNST
Renasant Corp.
0.36%		19.4%659$24.9K
40
MHO
M/I Homes Inc
0.35%		19.8%181$24.2K
41
RHI
Robert Half Inc
0.35%		20.1%690$23.9K
42
CATY
Cathay Generalbancorp
0.35%		20.5%472$24.2K
43
GNW
Genworth Financial Inc, Class A
0.34%		20.8%2,769$23.1K
44
ESI
Element Solutions Inc
0.33%		21.1%788$22.9K
45
FHB
First Hawaiian Inc
0.33%		21.5%858$22.8K
46
FUL
Hb Fuller Co
0.33%		21.8%375$22.5K
47
HNI
Hni Corp
0.33%		22.1%478$22.8K
48
BFH
Bread Financial Holdings Inc
0.33%		22.5%317$23.0K
49—First Intst Bancsyst Inc Cl A
0.32%		22.8%621$22.0K
50
SLG
Sl Green Realty Corp
0.32%		23.1%492$22.0K
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SVPIX Mutual Fund All Holdings

SVPIX holdings total 466 positions. The top 10 holdings account for 7.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 0.9%, Lkq Corp at 0.8%, Jackson Financial Inc USD at 0.8%.

SVPIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 16.0%.

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