SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$130.20
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Showing top 50 of 463 holdings · as of Jul 31, 2026
SVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
0.96%		1.0%1,919$75.6KComm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.89%		1.9%574$70.2KFinancialsInsurance
Sector and industry · Pro
3
KMX
Carmax Inc.
0.85%		2.7%1,167$66.8K
4
EMN
Eastman Chemical Co.
0.83%		3.5%941$65.8K
5
LNC
Lincoln National Corp.
0.81%		4.3%1,400$63.9K
6
SM
Sm Energy Co
0.77%		5.1%1,874$60.9K
7
LW
Lambwestonholdings Inc.
0.76%		5.9%1,136$59.7K
8
VSXY
Victoria's Secret & Co
0.73%		6.6%653$57.9K
9
CAG
Conagra Brands Inc.
0.72%		7.3%3,936$57.1K
10
PAYC
Paycom Software Inc .
0.71%		8.0%341$55.9K
11
MHK
Mohawk Industries Inc.
0.66%		8.7%421$51.8K
12
MATX
Matson Inc
0.64%		9.3%249$50.4K
13—Atlantic Union Bankshares Corp.
0.63%		10.0%1,177$49.9K
14
CZR
Caesars Entertainment Corp.
0.63%		10.6%1,676$49.9K
15
TFX
Teleflex Inc.
0.63%		11.2%364$49.8K
16
POOL
Pool Corp.
0.62%		11.8%264$49.0K
17
MGY
Magnolia Oil & Gas Corp
0.62%		12.5%1,892$48.6K
18
LKQ
Lkq Corp.
0.60%		13.1%2,096$47.1K
19
EPAM
Epam Systems, Inc.
0.58%		13.6%430$45.4K
20
RITM
Rithm Capital
0.57%		14.2%4,593$45.4K
21
VSNT
Versant Media Group Inc-Wi
0.53%		14.7%1,161$41.8K
22
ENPH
Enphase Energy Inc
0.52%		15.3%1,084$40.7K
23
CE
Celanese Corp. Class A
0.51%		15.8%902$40.3K
24
RUSHA
Rush Enterprises Inc
0.51%		16.3%502$40.1K
25
EBC
Eastern Bankshares Inc_None_None
0.51%		16.8%1,749$40.2K
26
VSH
Vishay Intertechnology Inc Com Stk
0.50%		17.3%1,144$39.1K
27
KLIC
Kulicke & Soffa Industries
0.49%		17.8%431$38.4K
28—Meritage Corp
0.49%		18.3%549$38.5K
29
FULT
Fulton Financial Corp
0.48%		18.8%1,557$37.9K
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.47%		19.2%36,827$36.8K
31
BFH
Bread Financial Holdings, Inc.
0.45%		19.7%332$35.9K
32
ABG
Asbury Automotive Group Inc
0.45%		20.1%153$35.5K
33—Campbell Soup Co.
0.45%		20.6%1,619$35.6K
34
KFY
Korn Ferry
0.45%		21.0%427$35.1K
35
CATY
Cathay Generalbancorp
0.44%		21.5%551$34.8K
36
ESI
Element Solutions Inc
0.44%		21.9%942$34.6K
37
UCB
United Community Banks Inc
0.44%		22.3%985$34.9K
38
CRC
California Resources Corp
0.43%		22.8%643$33.8K
39
ITGR
Integer Holdings Corp
0.43%		23.2%279$33.8K
40—Mdu Resources
0.43%		23.6%1,719$34.3K
41—Core Natural Resources Inccommon Stock
0.42%		24.1%415$33.1K
42—Geo Group Inc
0.42%		24.5%1,079$33.3K
43
RNST
Renasant Corp.
0.42%		24.9%759$33.1K
44
WSBC
Wesbanco, Inc.
0.41%		25.3%791$32.7K
45
NSIT
Insight Enterprises Inc
0.41%		25.7%248$32.0K
46—Robert Half International Inc.
0.40%		26.1%827$31.3K
47
PLXS
Plexus Corp
0.39%		26.5%123$30.9K
48
SLG
Sl Green Realty Corp.
0.39%		26.9%585$31.0K
49
UCTT
Ultra Clean Hold
0.39%		27.3%369$30.7K
50—Signet Jewelers Limited Common Shares
0.39%		27.7%330$30.7K
More holdings · Pro
Not reported for this fund: share changes.
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SVPIX Mutual Fund All Holdings

SVPIX holdings total 468 positions. The top 10 holdings account for 8.0% of the fund, led by Match Group Inc at 1.0%, Jackson Financial Inc USD at 0.9%, Carmax Inc. at 0.8%.

SVPIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 19.9%.

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