PSVIX Holdings Information

PSVIX is a mutual fund with a total of 78 individual holdings. The top holdings are Victoria's Secret & Co. stock at 3.83%, Us Dollar at 3.46%, Littelfuse at 2.23%, Radian Group at 2.19%, and Enterprise Financial Services at 2.19%.

Total Holdings

Top 10 Percentage

24.21%

Asset Class

Equity

Fund Category

Small Value

Assets

254.83M

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSXY	Victoria's Secret & Co.	3.83%	109,951
2	n/a	Us Dollar	3.46%	8,827,443
3	LFUS	Littelfuse, Inc.	2.23%	12,828
4	RDN	Radian Group Inc.	2.19%	143,181
5	EFSC	Enterprise Financial Services Corp	2.19%	84,051
6	TRNO	Terreno Realty Corporation	2.11%	75,032
7	UMBF	UMB Financial Corporation	2.07%	36,132
8	DINO	HF Sinclair Corporation	2.05%	57,242
9	INDB	Independent Bank Corp.	2.04%	62,052
10	AEO	American Eagle Outfitters, Inc.	2.04%	302,762
11	CBU	Community Financial System, Inc.	2.02%	79,290
12	INDV	Indivior Pharmaceuticals, Inc.	2.00%	127,349
13	GBCI	Glacier Bancorp, Inc.	1.99%	102,651
14	KMT	Kennametal Inc.	1.98%	148,815
15	BOH	Bank of Hawaii Corporation	1.97%	62,906
16	CMC	Commercial Metals Company	1.92%	71,116
17	LKFN	Lakeland Financial Corporation	1.88%	76,625
18	PBF	PBF Energy Inc.	1.86%	65,478
19	EXEL	Exelixis, Inc.	1.83%	88,019
20	SANM	Sanmina Corporation	1.75%	24,086
21	JBTM	JBT Marel Corporation	1.71%	31,453
22	PRG	PROG Holdings, Inc.	1.46%	84,660
23	AMRX	Amneal Pharmaceuticals, Inc.	1.45%	201,102
24	LGND	Ligand Pharmaceuticals Incorporated	1.43%	12,670
25	OVV	Ovintiv Inc.	1.41%	57,344

Showing 25 of 78 holdings

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As of Jul 31, 2026