DEVIX Mutual Fund

NAV$75.41

AUM$1.9B

TER0.84%

Holdings108

See how much of DEVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DEVIX Mutual Fund

NAV$75.41

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings108

See how much of DEVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 106 holdings · as of Aug 31, 2026

DEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FFBC	First Financial Bank.Financials · Banks	1.86%	1.9%	1,896,607	$61.89M	-	Financials	Banks
2	ONB	Old National Bancorp/InFinancials · Banks	1.84%	3.7%	2,394,230	$61.24M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Synnex Corp	1.84%	5.5%	242,447	$61.30M
4	VLY	Valley National Bancorp	1.81%	7.3%	4,417,415	$60.25M
5	HWC	Hancock Whitney Corp	1.74%	9.1%	778,017	$57.95M
6	—	Fnb Corp	1.70%	10.8%	3,109,160	$56.68M
7	TEX	Terex Corp	1.63%	12.4%	856,365	$54.39M
8	SF	Stifel Finl Corp	1.60%	14.0%	660,276	$53.34M
9	COLB	Columbia Banking System Inc	1.57%	15.6%	1,767,801	$52.40M
10	AXS	Axis Capital Holdings Ltd.	1.55%	17.1%	523,232	$51.68M
11	CACI	Caci International Inc, Class A	1.51%	18.6%	81,049	$50.49M
12	TKR	Timken Co	1.41%	20.1%	391,547	$47.16M
13	OGE	Oge Energy Corp.	1.38%	21.4%	1,004,959	$45.86M
14	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.37%	22.8%	776,439	$45.72M
15	INSW	International Seaways, Inc.	1.37%	24.2%	463,692	$45.74M
16	ACIW	Aci Worldwide Inc	1.36%	25.5%	848,537	$45.21M
17	WSBC	Wesbanco, Inc.	1.35%	26.9%	1,121,400	$44.87M
18	VOYA	Voya Financial Inc	1.33%	28.2%	437,691	$44.35M
19	ITT	Itt Inc	1.30%	29.5%	217,196	$43.50M
20	LXP	Lxp Industrial Trust [Lxp]	1.30%	30.8%	714,546	$43.38M
21	HRI	Herc Holdings Inc	1.27%	32.1%	278,122	$42.37M
22	—	Essent Group Ltd	1.26%	33.4%	620,022	$41.89M
23	SWX	Southwest Gas Holdings Inc	1.25%	34.6%	473,115	$41.79M
24	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.25%	35.9%	1,624,147	$41.55M
25	EBC	Eastern Bankshares Inc	1.25%	37.1%	1,892,500	$41.56M
26	ADC	Agree Realty Corp	1.22%	38.3%	562,155	$40.62M
27	BDC	Belden Inc	1.22%	39.5%	355,894	$40.74M
28	BFH	Bread Financial Holdings, Inc.	1.19%	40.7%	379,958	$39.69M
29	GFF	Griffon Corp.	1.19%	41.9%	406,646	$39.60M
30	KRG	Kite Realty Group Trust	1.16%	43.1%	1,501,056	$38.73M
31	NJR	New Jersey Res	1.13%	44.2%	709,134	$37.83M
32	HOPE	Hope Bancorp Inc	1.11%	45.3%	2,694,156	$37.15M
33	SIGI	Selective Insurance Group Inc	1.11%	46.4%	405,129	$36.98M
34	ICUI	Icu Medical Inc	1.09%	47.5%	210,991	$36.49M
35	MMSI	Merit Medical Systems Inc	1.09%	48.6%	401,798	$36.43M
36	BKH	Black Hills Corp	1.08%	49.7%	501,675	$35.96M
37	MBIN	Merchants Bancorp	1.07%	50.8%	676,633	$35.62M
38	SLM	Slm Corp	1.06%	51.8%	1,363,300	$35.40M
39	—	Amalgamated Bank	1.05%	52.9%	729,654	$35.07M
40	CNOB	Connectone Bancorp Inc	1.03%	53.9%	1,088,500	$34.22M
41	IRT	Independence Realty Trust In Reit	1.03%	54.9%	2,131,481	$34.49M
42	MGY	Magnolia Oil & Gas Corp	1.01%	55.9%	1,249,240	$33.54M
43	—	Life Time Inc	1.00%	56.9%	794,800	$33.40M
44	AVNT	Avient Corp	0.97%	57.9%	737,459	$32.49M
45	—	Constellium Se Class A	0.95%	58.9%	1,201,264	$31.75M
46	HURN	Huron Consulting Group Inc	0.94%	59.8%	195,256	$31.22M
47	KGS	Kodiak Gas Services Inccommon Stock	0.93%	60.7%	528,819	$31.08M
48	MTDR	Matador Resources Co	0.93%	61.7%	533,598	$30.95M
49	SBRA	Sabra Health Care Reit, Inc.	0.93%	62.6%	1,527,750	$31.15M
50	NE	Noble Corp Plc Ordinary Shares	0.93%	63.5%	673,455	$30.86M
More holdings · Pro

FundXLS Pro

See the other 56 holdings of DEVIX

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

DEVIX Mutual Fund All Holdings

DEVIX holdings total 108 positions. The top 10 holdings account for 17.1% of the fund, led by First Financial Bank. at 1.9%, Old National Bancorp/In Common Stock at 1.8%, Synnex Corp at 1.8%.

DEVIX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 29.9%.

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