SIVIX Holdings Information

SIVIX is a mutual fund with a total of 272 individual holdings.

Total Holdings

272

Top 10 Percentage

17.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

520.60M

Forward PE Ratio

17.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	5.33%	25,993,585
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	1.70%	3,150
3	MSA	MSA Safety Incorporated	1.67%	41,769
4	MOD	Modine Manufacturing Company	1.37%	29,417
5	DAR	Darling Ingredients Inc.	1.36%	124,453
6	CSW	CSW Industrials, Inc.	1.32%	21,863
7	BCO	The Brink's Company	1.25%	52,138
8	EPAC	Enerpac Tool Group Corp.	1.23%	147,137
9	BDC	Belden Inc.	1.14%	38,835
10	IDA	IDACORP, Inc.	1.12%	37,999
11	NGVT	Ingevity Corporation	1.09%	73,740
12	KAI	Kadant Inc.	1.06%	15,161
13	MLI	Mueller Industries, Inc.	1.02%	42,296
14	AIT	Applied Industrial Technologies, Inc.	1.00%	17,200
15	USPH	U.S. Physical Therapy, Inc.	0.97%	56,870
16	LOB	Live Oak Bancshares, Inc.	0.95%	127,699
17	LPX	Louisiana-Pacific Corporation	0.94%	54,302
18	AGCO	AGCO Corporation	0.93%	33,302
19	LFUS	Littelfuse, Inc.	0.92%	12,718
20	AEIS	Advanced Energy Industries, Inc.	0.89%	12,905
21	EXTR	Extreme Networks, Inc.	0.88%	307,420
22	CFR	Cullen/Frost Bankers, Inc.	0.88%	31,073
23	BOOT	Boot Barn Holdings, Inc.	0.88%	22,667
24	MUSA	Murphy USA Inc.	0.88%	10,928
25	CXT	Crane NXT, Co.	0.87%	87,673

Showing 25 of 272 holdings

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As of Feb 28, 2026