SIVIX Holdings Information

SIVIX is a mutual fund with a total of 210 individual holdings. The top holdings are State Street Instl US Govt MMkt Instl stock at 8.36%, E-Mini Russ 2000 Dec26 Xcme 20261218 at 3.82%, Dorman Products at 1.82%, MSA Safety at 1.79%, and Enerpac Tool Group at 1.78%.

Total Holdings

210

Top 10 Percentage

25.07%

Asset Class

Equity

Fund Category

Small Blend

Assets

495.55M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Instl US Govt MMkt Instl	8.36%	33,970,563
2	n/a	E-Mini Russ 2000 Dec26 Xcme 20261218	3.82%	5,500
3	DORM	Dorman Products, Inc.	1.82%	60,311
4	MSA	MSA Safety Incorporated	1.79%	40,807
5	EPAC	Enerpac Tool Group Corp.	1.78%	207,652
6	CSW	CSW Industrials, Inc.	1.75%	24,667
7	DAR	Darling Ingredients Inc.	1.56%	104,548
8	KAI	Kadant Inc.	1.42%	21,978
9	USPH	U.S. Physical Therapy, Inc.	1.41%	66,734
10	CXT	Crane NXT, Co.	1.36%	117,089
11	EXTR	Extreme Networks, Inc.	1.33%	251,298
12	LPX	Louisiana-Pacific Corporation	1.32%	83,322
13	BOOT	Boot Barn Holdings, Inc.	1.26%	42,428
14	P	Everpure, Inc.	1.20%	37,200
15	AGCO	AGCO Corporation	1.19%	42,406
16	AWI	Armstrong World Industries, Inc.	1.19%	29,842
17	BCO	The Brink's Company	1.18%	47,571
18	MUSA	Murphy USA Inc.	1.17%	9,387
19	LOB	Live Oak Bancshares, Inc.	1.14%	127,916
20	NTNX	Nutanix, Inc.	1.07%	62,000
21	SAM	The Boston Beer Company, Inc.	0.77%	18,970
22	SSD	Simpson Manufacturing Co., Inc.	0.75%	17,907
23	CVLT	Commvault Systems, Inc.	0.73%	19,900
24	CAI	Caris Life Sciences, Inc.	0.70%	93,400
25	MMSI	Merit Medical Systems, Inc.	0.68%	32,054

Showing 25 of 210 holdings

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As of Sep 30, 2026