SMVIX Holdings Information

SMVIX is a mutual fund with a total of 448 individual holdings. The top holdings are Jackson Financial stock at 2.25%, Commercial Metals Company at 1.69%, Abercrombie & Fitch Co. at 1.65%, CNO Financial Group at 1.48%, and Columbia Banking System at 1.44%.

Total Holdings

448

Top 10 Percentage

14.38%

Asset Class

Equity

Fund Category

Small Value

Assets

312.03M

Forward PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.25%	63,672
2	CMC	Commercial Metals Company	1.69%	73,795
3	ANF	Abercrombie & Fitch Co.	1.65%	39,654
4	CNO	CNO Financial Group, Inc.	1.48%	105,018
5	COLB	Columbia Banking System, Inc.	1.44%	156,107
6	PLAB	Photronics, Inc.	1.41%	133,057
7	ONB	Old National Bancorp	1.23%	166,251
8	MOH	Molina Healthcare, Inc.	1.10%	19,121
9	ZION	Zions Bancorporation, National Association	1.08%	55,860
10	CLF	Cleveland-Cliffs Inc.	1.05%	239,178
11	SEOXX	SEI Daily Income Trust - Government Fund	1.01%	3,046,918
12	LNC	Lincoln National Corporation	0.98%	66,431
13	ASTE	Astec Industries, Inc.	0.93%	64,640
14	SANM	Sanmina Corporation	0.86%	17,330
15	GNW	Genworth Financial, Inc.	0.84%	280,476
16	FNB	F.N.B. Corporation	0.80%	141,202
17	EAT	Brinker International, Inc.	0.79%	16,571
18	ALKS	Alkermes plc	0.79%	84,805
19	PGNY	Progyny, Inc.	0.78%	91,402
20	BFH	Bread Financial Holdings, Inc.	0.75%	30,485
21	TSX: HBM	Hudbay Minerals Inc.	0.74%	113,133
22	AEO	American Eagle Outfitters, Inc.	0.72%	82,864
23	FBP	First BanCorp.	0.72%	104,406
24	ASB	Associated Banc-Corp	0.70%	81,601
25	TSX: OTEX	Open Text Corporation	0.69%	63,734

Showing 25 of 448 holdings

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As of Dec 31, 2025