CSVYX Holdings Information

CSVYX is a mutual fund with a total of 230 individual holdings. The top holdings are Flagstar Bank, National Association stock at 1.36%, Terex at 1.31%, Essent Group at 1.20%, Rayonier at 1.15%, and JBT Marel at 1.14%.

Total Holdings

230

Top 10 Percentage

11.32%

Asset Class

Equity

Fund Category

Small Value

Assets

2.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLG	Flagstar Bank, National Association	1.36%	2,572,420
2	TEX	Terex Corporation	1.31%	521,750
3	ESNT	Essent Group Ltd.	1.20%	447,240
4	RYN	Rayonier Inc.	1.15%	1,417,350
5	JBTM	JBT Marel Corporation	1.14%	245,321
6	PBF	PBF Energy Inc.	1.08%	374,100
7	MTH	Meritage Homes Corporation	1.03%	375,770
8	DLB	Dolby Laboratories, Inc.	1.02%	419,506
9	ITRI	Itron, Inc.	1.02%	266,100
10	PFSI	PennyMac Financial Services, Inc.	1.00%	344,470
11	PSN	Parsons Corporation	1.00%	516,050
12	TFX	Teleflex Incorporated	0.96%	170,540
13	NFG	National Fuel Gas Company	0.94%	285,250
14	CWK	Cushman & Wakefield Limited	0.93%	1,746,807
15	KRG	Kite Realty Group Trust	0.93%	912,120
16	VNT	Vontier Corporation	0.93%	727,195
17	MEI	Methode Electronics, Inc.	0.92%	1,267,306
18	DX	Dynex Capital, Inc.	0.89%	1,734,980
19	BKU	BankUnited, Inc.	0.88%	488,466
20	KFY	Korn Ferry	0.88%	258,665
21	UFPI	UFP Industries, Inc.	0.87%	260,375
22	RLJ	RLJ Lodging Trust	0.87%	1,986,090
23	HNI	HNI Corporation	0.87%	450,982
24	BANC	Banc of California, Inc.	0.84%	1,132,040
25	PII	Polaris Inc.	0.83%	325,668

Showing 25 of 230 holdings

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As of Aug 31, 2026