SSVIX Holdings Information

SSVIX is a mutual fund with a total of 59 individual holdings. The top holdings are Viavi Solutions stock at 3.47%, MACOM Technology Solutions Holdings at 3.36%, Kratos Defense & Security Solutions at 3.18%, Axos Financial at 3.12%, and Portland General Electric Company at 3.06%.

Total Holdings

Top 10 Percentage

29.56%

Asset Class

Equity

Fund Category

Small Value

Assets

399.87M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.47%	545,625
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.36%	59,104
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.18%	118,808
4	AX	Axos Financial, Inc.	3.12%	121,316
5	POR	Portland General Electric Company	3.06%	234,518
6	BPOP	Popular, Inc.	2.91%	83,784
7	AUB	Atlantic Union Bankshares Corporation	2.79%	276,625
8	COLB	Columbia Banking System, Inc.	2.63%	344,573
9	SYBT	Stock Yards Bancorp, Inc.	2.56%	145,856
10	LIVN	LivaNova PLC	2.48%	145,285
11	OUT	OUTFRONT Media Inc.	2.46%	388,898
12	ATMU	Atmus Filtration Technologies Inc.	2.44%	161,843
13	ATI	ATI Inc.	2.37%	75,841
14	PRIM	Primoris Services Corporation	2.31%	59,949
15	KNX	Knight-Swift Transportation Holdings Inc.	2.27%	158,535
16	CNO	CNO Financial Group, Inc.	2.15%	196,716
17	SBCF	Seacoast Banking Corporation of Florida	2.09%	240,650
18	KBH	KB Home	2.07%	138,666
19	KTB	Kontoor Brands, Inc.	2.06%	132,684
20	LAZ	Lazard, Inc.	2.05%	146,648
21	TXRH	Texas Roadhouse, Inc.	2.02%	43,226
22	RRX	Regal Rexnord Corporation	2.01%	47,879
23	OCFC	OceanFirst Financial Corp.	1.93%	395,364
24	PBF	PBF Energy Inc.	1.91%	219,647
25	ZWS	Zurn Elkay Water Solutions Corporation	1.91%	159,170

Showing 25 of 59 holdings

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As of Jan 31, 2026