SIVIX Mutual Fund

SIVIX Mutual Fund

NAV$16.21
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Showing top 50 of 285 holdings · as of Aug 31, 2026
SIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
5.52%		5.5%25,426,645$25.43M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
2.60%		8.1%4,050$11.98M--
3
MSA
Msa Safety IncIndustrials · Machinery
1.82%		9.9%44,822$8.37MIndustrialsMachinery
4
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.53%		11.5%22,828$7.05MIndustrialsTrading & Distrib.
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
1.49%		13.0%184,164$6.87MIndustrialsMachinery
6
DORM
Dorman Products IncConsumer Disc. · Auto Components
1.29%		14.3%46,272$5.96MConsumer Disc.Auto Components
7
DAR
Darling Ingredients, Inc.Materials · Chemicals
1.28%		15.5%88,864$5.89MMaterialsChemicals
8
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.10%		16.6%27,927$5.05MHealth CareLife Sciences Tools
9
LPX
Louisiana-Pacific CorpMaterials · Construction Materials
1.08%		17.7%70,830$4.99MMaterialsConstruction Materials
10
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
1.07%		18.8%32,717$4.93MConsumer Disc.Specialty Retail
11
CXT
Crane Nxt CoIndustrials · Machinery
1.06%		19.8%99,511$4.87MIndustrialsMachinery
12
USPH
Us Physical Therapy IncHealth Care · Healthcare Services
1.06%		20.9%62,515$4.86MHealth CareHealthcare Services
13
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
1.04%		21.9%213,594$4.80MInfo TechCommunications Equipment
14
MUSA
Murphy Usa IncEnergy · Oil & Gas
0.98%		22.9%8,731$4.50MEnergyOil & Gas
15
KAI
Kadant IncIndustrials · Machinery
0.96%		23.9%14,745$4.41MIndustrialsMachinery
16
BCO
The Brink's CoIndustrials · Commercial Services
0.96%		24.8%40,440$4.41MIndustrialsCommercial Services
17
AGCO
AGCO CorpIndustrials · Machinery
0.95%		25.8%36,938$4.37MIndustrialsMachinery
18
AWI
Armstrong World Industries IncIndustrials · Building Products
0.95%		26.7%25,356$4.38MIndustrialsBuilding Products
19
NGVT
Ingevity CorpMaterials · Chemicals
0.95%		27.7%63,442$4.40MMaterialsChemicals
20
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.94%		28.6%31,874$4.34MUtilitiesElectric Utilities
21
LOB
Live Oak Bancshares Inc Common Stock NpvFinancials · Banks
0.93%		29.6%108,731$4.28MFinancialsBanks
22
NTNX
Nutanix Inc - AInfo Tech · Software
0.92%		30.5%62,000$4.25MInfo TechSoftware
23—Cullen/Frost Bankers, Inc.Financials · Banks
0.90%		31.4%25,768$4.15MFinancialsBanks
24
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.89%		32.3%12,684$4.11MIndustrialsTrading & Distrib.
25
SM
Sm Energy CoEnergy · Oil & Gas
0.85%		33.1%104,900$3.90MEnergyOil & Gas
26
WHD
Cactus Inc.Energy · Energy Equipment
0.77%		33.9%50,718$3.57MEnergyEnergy Equipment
27
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.75%		34.6%37,200$3.46MInfo TechTech Hardware
28
RJF
Raymond James Financial Inc.Financials · Capital Markets
0.73%		35.4%18,803$3.35MFinancialsCapital Markets
29
MLI
Mueller Industries IncIndustrials · Machinery
0.70%		36.1%51,913$3.24MIndustrialsMachinery
30
RLI
Rli CorpFinancials · Insurance
0.70%		36.8%51,026$3.24MFinancialsInsurance
31
WSFS
Wsfs Financial CorpFinancials · Banks
0.70%		37.5%41,338$3.20MFinancialsBanks
32
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
0.70%		38.2%130,518$3.24MConsumer Disc.Hotels & Leisure
33
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.68%		38.9%7,617$3.14MIndustrialsElectrical Equipment
34
RDNT
Radnet IncHealth Care · Healthcare Services
0.68%		39.5%41,276$3.13MHealth CareHealthcare Services
35
SSD
Simpson Manufacturing Co IncIndustrials · Building Products
0.65%		40.2%16,491$3.01MIndustrialsBuilding Products
36
WLY
John Wiley & Sons IncComm. Services · Media
0.63%		40.8%55,451$2.91MComm. ServicesMedia
37
SAM
Boston Beer Co., Inc. - Class ACons. Staples · Beverages
0.62%		41.4%16,130$2.87MCons. StaplesBeverages
38
ACIW
Aci Worldwide IncInfo Tech · IT Services
0.59%		42.0%50,922$2.71MInfo TechIT Services
39
CVLT
Commvaultsystems Inc.Info Tech · Software
0.59%		42.6%19,900$2.74MInfo TechSoftware
40
AVNT
Avient CorpMaterials · Chemicals
0.58%		43.2%60,791$2.68MMaterialsChemicals
41
FA
First Advantage CorpIndustrials · Commercial Services
0.57%		43.8%124,324$2.61MIndustrialsCommercial Services
42
MTDR
Matador Resources CoEnergy · Oil & Gas
0.56%		44.3%44,600$2.59MEnergyOil & Gas
43
PLMR
Palomar Holdings IncFinancials · Insurance
0.55%		44.9%19,220$2.55MFinancialsInsurance
44
PB
Prosperity BancsharesFinancials · Banks
0.55%		45.4%35,250$2.52MFinancialsBanks
45
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
0.55%		46.0%341,991$2.55MInfo TechSoftware
46
CUZ
Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		46.5%87,896$2.55MReal EstateEquity Real Estate Investment Trusts (REITs)
47
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		47.1%12,756$2.54MReal EstateEquity Real Estate Investment Trusts (REITs)
48
BRKR
Bruker Corp.Info Tech · Electronic Equipment
0.54%		47.6%42,944$2.49MInfo TechElectronic Equipment
49
RNST
Renasant Corp.Financials · Banks
0.54%		48.1%60,983$2.49MFinancialsBanks
50
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.53%		48.7%26,807$2.43MHealth CareHealthcare Equip.
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SIVIX Mutual Fund All Holdings

SIVIX holdings total 287 positions. The top 10 holdings account for 18.8% of the fund, led by State Street Institutional U.S. Government Money Market Fund - Institutional Class at 5.5%, E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 at 2.6%, Msa Safety Inc at 1.8%.

SIVIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 22.3%.

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