SIVIX Holdings Information

SIVIX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

19.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.06M

Forward PE Ratio

17.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	7.15%	36,058,356
2	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	2.29%	3,800
3	MSA	MSA Safety Incorporated	1.52%	43,865
4	CSW	CSW Industrials, Inc.	1.31%	23,728
5	EPAC	Enerpac Tool Group Corp.	1.30%	182,464
6	EXTR	Extreme Networks, Inc.	1.27%	198,204
7	DORM	Dorman Products, Inc.	1.22%	45,031
8	LPX	Louisiana-Pacific Corporation	1.10%	70,830
9	IDA	IDACORP, Inc.	1.08%	35,857
10	BOOT	Boot Barn Holdings, Inc.	1.07%	32,717
11	NGVT	Ingevity Corporation	1.01%	68,393
12	MUSA	Murphy USA Inc.	1.01%	9,459
13	CXT	Crane NXT, Co.	1.01%	99,511
14	AIT	Applied Industrial Technologies, Inc.	0.97%	14,482
15	DAR	Darling Ingredients Inc.	0.96%	88,864
16	CFR	Cullen/Frost Bankers, Inc.	0.93%	30,276
17	KAI	Kadant Inc.	0.91%	14,645
18	LOB	Live Oak Bancshares, Inc.	0.88%	108,731
19	AGCO	AGCO Corporation	0.88%	36,938
20	USPH	U.S. Physical Therapy, Inc.	0.85%	62,515
21	OSW	OneSpaWorld Holdings Limited	0.82%	146,780
22	RGEN	Repligen Corporation	0.82%	30,155
23	AWI	Armstrong World Industries, Inc.	0.81%	25,356
24	LFUS	Littelfuse, Inc.	0.79%	8,697
25	BCO	The Brink's Company	0.76%	40,440

Showing 25 of 281 holdings

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As of Jun 30, 2026