SPVYX Holdings Information

SPVYX is a mutual fund with a total of 456 individual holdings. The top holdings are Jackson Financial stock at 2.14%, Commercial Metals Company at 1.76%, Photronics at 1.56%, Abercrombie & Fitch Co. at 1.43%, and Columbia Banking System at 1.31%.

Total Holdings

456

Top 10 Percentage

13.53%

Asset Class

Equity

Fund Category

Small Value

Assets

317.06M

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.14%	59,901
2	CMC	Commercial Metals Company	1.76%	84,793
3	PLAB	Photronics, Inc.	1.56%	114,289
4	ANF	Abercrombie & Fitch Co.	1.43%	46,276
5	COLB	Columbia Banking System, Inc.	1.31%	140,854
6	ONB	Old National Bancorp	1.13%	150,567
7	SEOXX	SEI Daily Income Trust - Government Fund	1.11%	3,278,748
8	ZION	Zions Bancorporation, National Association	1.05%	53,869
9	ASB	Associated Banc-Corp	1.04%	119,381
10	VIAV	Viavi Solutions Inc.	1.00%	89,225
11	VC	Visteon Corporation	0.98%	31,885
12	ALKS	Alkermes plc	0.95%	79,188
13	ASTE	Astec Industries, Inc.	0.93%	51,226
14	CNO	CNO Financial Group, Inc.	0.92%	65,971
15	LRN	Stride, Inc.	0.91%	30,366
16	MOH	Molina Healthcare, Inc.	0.90%	20,017
17	PGNY	Progyny, Inc.	0.88%	153,510
18	CLF	Cleveland-Cliffs Inc.	0.87%	302,819
19	EAT	Brinker International, Inc.	0.84%	17,389
20	VLY	Valley National Bancorp	0.81%	196,099
21	TSX: OTEX	Open Text Corporation	0.79%	104,578
22	n/a	E-mini Russell 2000 Index Future June 26	0.76%	18
23	DIOD	Diodes Incorporated	0.76%	32,815
24	STNG	Scorpio Tankers Inc.	0.73%	29,019
25	BFH	Bread Financial Holdings, Inc.	0.72%	28,471

Showing 25 of 456 holdings

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As of Mar 31, 2026