BSVIX Holdings Information

BSVIX is a mutual fund with a total of 36 individual holdings. The top holdings are First American Government Obligs U at 12.12%, NCR Voyix at 7.14%, NeoGenomics at 5.34%, Sportradar Group AG at 5.27%, and RBC Bearings at 5.15%.

Total Holdings

Top 10 Percentage

56.23%

Asset Class

n/a

Fund Category

Small Growth

Assets

69.43M

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	12.12%	9,361,120
2	VYX	NCR Voyix Corporation	7.14%	674,577
3	NEO	NeoGenomics, Inc.	5.34%	282,780
4	SRAD	Sportradar Group AG	5.27%	271,984
5	RBC	RBC Bearings Incorporated	5.15%	6,175
6	HQY	HealthEquity, Inc.	4.56%	39,006
7	NCLH	Norwegian Cruise Line Holdings Ltd.	4.45%	162,791
8	HAYW	Hayward Holdings, Inc.	4.14%	184,896
9	BILL	BILL Holdings, Inc.	4.10%	87,562
10	XBI	State Street SPDR S&P Biotech ETF	3.95%	19,269
11	CDRE	Cadre Holdings, Inc.	3.56%	96,462
12	LIVN	LivaNova PLC	3.48%	32,705
13	NEO	NeoGenomics, Inc.	3.48%	102,552
14	ALAB	Astera Labs, Inc.	3.31%	5,297
15	CHYM	Chime Financial, Inc.	3.09%	116,562
16	TDY	Teledyne Technologies Incorporated	3.09%	3,574
17	OII	Oceaneering International, Inc.	3.07%	58,536
18	MMSI	Merit Medical Systems, Inc.	3.03%	33,743
19	NOVT	Novanta Inc.	2.69%	12,787
20	VMI	Valmont Industries, Inc.	2.48%	3,322
21	SG	Sweetgreen, Inc.	1.80%	157,886
22	SEI	Solaris Energy Infrastructure, Inc.	1.78%	17,127
23	HAL	Halliburton Company	1.75%	39,711
24	MSGS	Madison Square Garden Sports Corp.	1.46%	2,806
25	RIVN	Rivian Automotive, Inc.	1.25%	55,566

Showing 25 of 36 holdings

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As of Jun 30, 2026