KSMVX Holdings Information

KSMVX is a mutual fund with a total of 77 individual holdings. The top holdings are TechnipFMC stock at 2.80%, Amentum Holdings at 2.46%, GXO Logistics at 2.26%, OR Royalties at 2.22%, and United States Treasury Bills 3.61103% at 2.17%.

Total Holdings

Top 10 Percentage

21.96%

Asset Class

Equity

Fund Category

Small Value

Assets

24.73M

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.80%	11,928
2	AMTM	Amentum Holdings, Inc.	2.46%	16,283
3	GXO	GXO Logistics, Inc.	2.26%	9,458
4	TSX: OR	OR Royalties Inc.	2.22%	13,333
5	B.0 04.23.26	United States Treasury Bills 3.61103%	2.17%	520,000
6	NRG	NRG Energy, Inc.	2.17%	3,368
7	OUT	OUTFRONT Media Inc.	2.09%	20,422
8	SPB	Spectrum Brands Holdings, Inc.	1.99%	7,428
9	BPOP	Popular, Inc.	1.91%	3,393
10	CTRE	CareTrust REIT, Inc.	1.89%	12,042
11	MDU	MDU Resources Group, Inc.	1.81%	20,980
12	KALU	Kaiser Aluminum Corporation	1.81%	3,507
13	EVRG	Evergy, Inc.	1.81%	5,591
14	ECG	Everus Construction Group, Inc.	1.78%	4,774
15	ENSG	The Ensign Group, Inc.	1.76%	2,430
16	BC	Brunswick Corporation	1.74%	5,138
17	NVT	nVent Electric plc	1.71%	3,610
18	MRP	Millrose Properties, Inc.	1.68%	13,385
19	WTFC	Wintrust Financial Corporation	1.67%	2,685
20	SWX	Southwest Gas Holdings, Inc.	1.66%	4,764
21	TSX: AQN	Algonquin Power & Utilities Corp.	1.65%	59,896
22	COLB	Columbia Banking System, Inc.	1.60%	12,898
23	SNX	TD SYNNEX Corporation	1.54%	2,310
24	SOLV	Solventum Corporation	1.52%	4,699
25	SOLS	Solstice Advanced Materials, Inc.	1.51%	5,794

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026