RDVIX Holdings Information

RDVIX is a mutual fund with a total of 49 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 10.26%, Academy Sports and Outdoors at 3.94%, MSC Industrial Direct Co. at 3.75%, Assured Guaranty at 3.51%, and Vontier at 3.23%.

Total Holdings

Top 10 Percentage

39.05%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

32.44M

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	10.26%	3,157,339
2	ASO	Academy Sports and Outdoors, Inc.	3.94%	21,473
3	MSM	MSC Industrial Direct Co., Inc.	3.75%	12,520
4	AGO	Assured Guaranty Ltd.	3.51%	13,250
5	VNT	Vontier Corporation	3.23%	27,991
6	AAP	Advance Auto Parts, Inc.	2.95%	17,243
7	SLGN	Silgan Holdings Inc.	2.93%	23,240
8	ATR	AptarGroup, Inc.	2.91%	7,116
9	TKR	The Timken Company	2.87%	8,775
10	ANDG	Andersen Group Inc.	2.70%	30,613
11	GABC	German American Bancorp, Inc.	2.55%	18,814
12	KWR	Quaker Chemical Corporation	2.51%	6,226
13	AER	AerCap Holdings N.V.	2.46%	5,530
14	FTAI	FTAI Aviation Ltd.	2.46%	3,085
15	UFPI	UFP Industries, Inc.	2.45%	8,182
16	KBR	KBR, Inc.	2.41%	20,131
17	KLIC	Kulicke and Soffa Industries, Inc.	2.38%	11,167
18	SEIC	SEI Investments Company	2.28%	8,938
19	HOMB	Home BancShares, Inc.	2.25%	25,674
20	GBCI	Glacier Bancorp, Inc.	2.13%	14,677
21	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	2.00%	260,441
22	ESI	Element Solutions Inc	2.00%	18,052
23	LON: SPX	Spirax Group plc	1.99%	6,847
24	BALL	Ball Corporation	1.92%	10,002
25	MRX	Marex Group plc	1.80%	12,438

Showing 25 of 49 holdings

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As of Mar 31, 2026