SIVIX Mutual Fund

SIVIX Mutual Fund

NAV$16.21
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
18.78%
SIVIX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingRobotics & AutomationConnectors & InterconnectsClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationBiotechnologyLife Sciences ToolsBiotechnology Tools

SIVIX Mutual Fund Top Holdings

SIVIX holdings top 10 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.