CSVRX Holdings Information

CSVRX is a mutual fund with a total of 222 individual holdings. The top holdings are JBT Marel stock at 1.42%, Flagstar Bank, National Association at 1.35%, Terex at 1.34%, Meritage Homes at 1.26%, and Essent Group at 1.15%.

Total Holdings

222

Top 10 Percentage

11.57%

Asset Class

Equity

Fund Category

Small Value

Assets

2.50B

Forward PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBTM	JBT Marel Corporation	1.42%	236,221
2	FLG	Flagstar Bank, National Association	1.35%	2,174,310
3	TEX	Terex Corporation	1.34%	444,650
4	MTH	Meritage Homes Corporation	1.26%	361,170
5	ESNT	Essent Group Ltd.	1.15%	430,340
6	PBF	PBF Energy Inc.	1.09%	576,710
7	KRG	Kite Realty Group Trust	1.03%	876,820
8	PACS	PACS Group, Inc.	1.00%	564,718
9	PFSI	PennyMac Financial Services, Inc.	0.97%	269,000
10	MEI	Methode Electronics, Inc.	0.96%	1,218,306
11	RYN	Rayonier Inc.	0.96%	1,084,930
12	AAP	Advance Auto Parts, Inc.	0.95%	369,209
13	BKU	BankUnited, Inc.	0.95%	470,066
14	UFPI	UFP Industries, Inc.	0.94%	250,175
15	RLJ	RLJ Lodging Trust	0.94%	1,909,390
16	ITRI	Itron, Inc.	0.92%	255,800
17	PSN	Parsons Corporation	0.91%	419,900
18	DX	Dynex Capital, Inc.	0.91%	1,669,480
19	PII	Polaris Inc.	0.89%	313,068
20	DLB	Dolby Laboratories, Inc.	0.88%	403,406
21	NFG	National Fuel Gas Company	0.88%	274,250
22	VNT	Vontier Corporation	0.87%	726,220
23	CDP	COPT Defense Properties	0.87%	575,130
24	TFX	Teleflex Incorporated	0.86%	163,940
25	ARCB	ArcBest Corporation	0.86%	143,530

Showing 25 of 222 holdings

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As of Jun 30, 2026