SMVIX Holdings Information

SMVIX is a mutual fund with a total of 457 individual holdings. The top holdings are Jackson Financial stock at 2.28%, Abercrombie & Fitch Co. at 1.85%, Commercial Metals Company at 1.53%, SEI Government Institutional (SDIT) at 1.32%, and Columbia Banking System at 1.23%.

Total Holdings

457

Top 10 Percentage

13.58%

Asset Class

Equity

Fund Category

Small Value

Assets

297.11M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.28%	54,265
2	ANF	Abercrombie & Fitch Co.	1.85%	41,112
3	CMC	Commercial Metals Company	1.53%	71,733
4	SEOXX	SEI Government Institutional (SDIT)	1.32%	4,178,359
5	COLB	Columbia Banking System, Inc.	1.23%	131,649
6	ASB	Associated Banc-Corp	1.19%	123,014
7	ONB	Old National Bancorp	1.12%	138,609
8	TEX	Terex Corporation	1.04%	51,927
9	TSX: HBM	Hudbay Minerals Inc.	1.04%	114,970
10	VC	Visteon Corporation	0.99%	30,888
11	ZION	Zions Bancorporation, National Association	0.98%	46,827
12	FBP	First BanCorp.	0.89%	101,735
13	PLAB	Photronics, Inc.	0.87%	98,444
14	BFH	Bread Financial Holdings, Inc.	0.87%	26,456
15	VLY	Valley National Bancorp	0.84%	195,871
16	PGNY	Progyny, Inc.	0.83%	103,240
17	CLF	Cleveland-Cliffs Inc.	0.80%	219,513
18	DK	Delek US Holdings, Inc.	0.78%	33,353
19	GNW	Genworth Financial, Inc.	0.76%	243,339
20	LRN	Stride, Inc.	0.73%	26,648
21	TSX: OTEX	Open Text Corporation	0.72%	92,058
22	ASTE	Astec Industries, Inc.	0.68%	50,369
23	SKYW	SkyWest, Inc.	0.67%	22,397
24	TPC	Tutor Perini Corporation	0.67%	23,853
25	STNG	Scorpio Tankers Inc.	0.65%	25,958

Showing 25 of 457 holdings

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As of Aug 31, 2026