RDVIX Holdings Information

RDVIX is a mutual fund with a total of 56 individual holdings. The top holdings are MSC Industrial Direct Co. stock at 4.06%, Andersen Group at 3.52%, Silgan Holdings at 3.29%, Advance Auto Parts at 3.27%, and Assured Guaranty at 3.24%.

Total Holdings

Top 10 Percentage

32.52%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

34.97M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSM	MSC Industrial Direct Co., Inc.	4.06%	11,175
2	ANDG	Andersen Group Inc.	3.52%	30,613
3	SLGN	Silgan Holdings Inc.	3.29%	23,240
4	AAP	Advance Auto Parts, Inc.	3.27%	17,243
5	AGO	Assured Guaranty Ltd.	3.24%	13,250
6	FTAI	FTAI Aviation Ltd.	3.19%	3,870
7	ASO	Academy Sports and Outdoors, Inc.	3.09%	21,473
8	KWR	Quaker Chemical Corporation	3.02%	6,226
9	VNT	Vontier Corporation	2.94%	33,267
10	n/a	Fixed Income Clearing Corporation	2.89%	948,452
11	ATR	AptarGroup, Inc.	2.72%	7,116
12	ESI	Element Solutions Inc	2.63%	18,052
13	AER	AerCap Holdings N.V.	2.46%	5,530
14	UFPI	UFP Industries, Inc.	2.27%	8,182
15	BALL	Ball Corporation	2.24%	11,748
16	SEIC	SEI Investments Company	2.15%	8,017
17	KBR	KBR, Inc.	2.12%	20,131
18	AVTR	Avantor, Inc.	2.11%	69,798
19	ENSG	The Ensign Group, Inc.	2.10%	4,290
20	GBCI	Glacier Bancorp, Inc.	2.10%	13,331
21	GABC	German American Bancorp, Inc.	2.07%	14,324
22	KLIC	Kulicke and Soffa Industries, Inc.	2.05%	5,022
23	HOMB	Home BancShares, Inc.	2.02%	23,243
24	COO	The Cooper Companies, Inc.	1.93%	8,819
25	CBZ	CBIZ, Inc.	1.83%	18,721

Showing 25 of 56 holdings

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As of Jun 30, 2026