DEVIX Holdings Information

DEVIX is a mutual fund with a total of 107 individual holdings. The top holdings are TTM Technologies stock at 2.18%, Valley National Bancorp at 1.85%, Kodiak Gas Services at 1.77%, First Financial Bancorp. at 1.76%, and MasTec at 1.73%.

Total Holdings

107

Top 10 Percentage

17.32%

Asset Class

Equity

Fund Category

Small Value

Assets

3.48B

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.18%	509,085
2	VLY	Valley National Bancorp	1.85%	5,040,015
3	KGS	Kodiak Gas Services, Inc.	1.77%	961,819
4	FFBC	First Financial Bancorp.	1.76%	2,150,407
5	MTZ	MasTec, Inc.	1.73%	161,672
6	ALGM	Allegro MicroSystems, Inc.	1.64%	1,248,377
7	HWC	Hancock Whitney Corporation	1.62%	887,817
8	ONB	Old National Bancorp	1.61%	2,474,330
9	SNX	TD SYNNEX Corporation	1.59%	257,347
10	FNB	F.N.B. Corporation	1.56%	3,230,560
11	SF	Stifel Financial Corp.	1.46%	683,676
12	COLB	Columbia Banking System, Inc.	1.46%	1,819,201
13	TKR	The Timken Company	1.45%	484,097
14	AXS	AXIS Capital Holdings Limited	1.45%	533,432
15	ITT	ITT Inc.	1.43%	246,096
16	MTDR	Matador Resources Company	1.38%	800,348
17	OGE	OGE Energy Corp.	1.37%	1,033,759
18	GPOR	Gulfport Energy Corporation	1.33%	254,295
19	CACI	CACI International Inc	1.32%	93,849
20	RRX	Regal Rexnord Corporation	1.31%	224,207
21	SWX	Southwest Gas Holdings, Inc.	1.25%	491,315
22	INSW	International Seaways, Inc.	1.24%	551,742
23	CTRI	Centuri Holdings, Inc.	1.21%	1,190,375
24	GFF	Griffon Corporation	1.21%	488,946
25	TEX	Terex Corporation	1.21%	715,915

Showing 25 of 107 holdings

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As of Apr 30, 2026