SMVIX Holdings Information

SMVIX is a mutual fund with a total of 451 individual holdings. The top holdings are Jackson Financial stock at 2.08%, Commercial Metals Company at 1.55%, Abercrombie & Fitch Co. at 1.39%, Columbia Banking System at 1.28%, and Associated Banc-Corp at 1.20%.

Total Holdings

451

Top 10 Percentage

12.77%

Asset Class

Equity

Fund Category

Small Value

Assets

318.95M

Forward PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.08%	54,566
2	CMC	Commercial Metals Company	1.55%	72,564
3	ANF	Abercrombie & Fitch Co.	1.39%	44,962
4	COLB	Columbia Banking System, Inc.	1.28%	131,649
5	ASB	Associated Banc-Corp	1.20%	124,725
6	ONB	Old National Bancorp	1.16%	140,578
7	SEOXX	SEI Government Institutional (SDIT)	1.06%	3,412,048
8	VC	Visteon Corporation	1.02%	31,368
9	ZION	Zions Bancorporation, National Association	1.02%	46,827
10	TEX	Terex Corporation	1.01%	51,927
11	PGNY	Progyny, Inc.	1.00%	103,240
12	TSX: HBM	Hudbay Minerals Inc.	0.95%	134,170
13	PLAB	Photronics, Inc.	0.93%	98,444
14	BFH	Bread Financial Holdings, Inc.	0.89%	26,456
15	VLY	Valley National Bancorp	0.87%	195,871
16	FBP	First BanCorp.	0.85%	94,462
17	ASTE	Astec Industries, Inc.	0.79%	50,369
18	CLF	Cleveland-Cliffs Inc.	0.79%	219,513
19	SKYW	SkyWest, Inc.	0.75%	22,397
20	GNW	Genworth Financial, Inc.	0.74%	243,339
21	n/a	E-mini Russell 2000 Index Future Sept 26	0.73%	16
22	TSX: OTEX	Open Text Corporation	0.73%	92,058
23	DK	Delek US Holdings, Inc.	0.70%	33,353
24	ST	Sensata Technologies Holding plc	0.68%	47,375
25	HIW	Highwoods Properties, Inc.	0.68%	66,164

Showing 25 of 451 holdings

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As of Jul 31, 2026