KSDVX Holdings Information

KSDVX is a mutual fund with a total of 81 individual holdings. The top holdings are United States Treasury Bills at 19.40%, United States Treasury Bills at 18.20%, United States Treasury Bills at 10.28%, Ardagh Metal Packaging at 4.59%, and Alight at 4.00%.

Total Holdings

Top 10 Percentage

66.65%

Asset Class

n/a

Fund Category

Small Value

Assets

283.98M

Forward PE Ratio

8.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	United States Treasury Bills	19.40%	n/a
2	B.0 07.16.26	United States Treasury Bills	18.20%	n/a
3	B.0 07.09.26	United States Treasury Bills	10.28%	n/a
4	AMBP	Ardagh Metal Packaging S.A.	4.59%	2,124
5	ALIT	Alight, Inc.	4.00%	9,062
6	TSX: AQN	Algonquin Power & Utilities Corp.	3.92%	1,148
7	EGY	VAALCO Energy, Inc.	2.17%	604
8	WTTR	Select Water Solutions, Inc.	1.57%	172
9	PRGO	Perrigo Company plc	1.35%	209
10	OUT	OUTFRONT Media Inc.	1.16%	69
11	B.0 06.25.26	United States Treasury Bills	1.06%	n/a
12	B.0 06.11.26	United States Treasury Bills	0.98%	n/a
13	PINE	Alpine Income Property Trust, Inc.	0.96%	93
14	COLB	Columbia Banking System, Inc.	0.94%	58
15	JAKK	JAKKS Pacific, Inc.	0.87%	73
16	CON	Concentra Group Holdings Parent, Inc.	0.86%	70
17	B.0 05.21.26	United States Treasury Bills	0.85%	n/a
18	SAMG	Silvercrest Asset Management Group Inc.	0.82%	115
19	HBAN	Huntington Bancshares Incorporated	0.80%	87
20	TSX: OR	OR Royalties Inc.	0.80%	40
21	SCVL	Shoe Carnival Inc	0.75%	74
22	MRP	Millrose Properties, Inc.	0.74%	44
23	ALRS	Alerus Financial Corporation	0.74%	50
24	MDU	MDU Resources Group, Inc.	0.73%	60
25	EMBC	Embecta Corp.	0.71%	152

Showing 25 of 81 holdings

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As of Apr 30, 2026