SSVIX Holdings Information

SSVIX is a mutual fund with a total of 59 individual holdings. The top holdings are Viavi Solutions stock at 3.54%, Portland General Electric Company at 3.25%, MACOM Technology Solutions Holdings at 3.16%, Popular at 2.96%, and PBF Energy at 2.75%.

Total Holdings

Top 10 Percentage

28.72%

Asset Class

Equity

Fund Category

Small Value

Assets

380.31M

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.54%	404,705
2	POR	Portland General Electric Company	3.25%	234,518
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.16%	54,104
4	BPOP	Popular, Inc.	2.96%	83,784
5	PBF	PBF Energy Inc.	2.75%	219,647
6	AX	Axos Financial, Inc.	2.71%	121,316
7	OUT	OUTFRONT Media Inc.	2.71%	388,898
8	AUB	Atlantic Union Bankshares Corporation	2.60%	276,625
9	SYBT	Stock Yards Bancorp, Inc.	2.54%	145,856
10	COLB	Columbia Banking System, Inc.	2.49%	344,573
11	KTB	Kontoor Brands, Inc.	2.45%	132,684
12	LIVN	LivaNova PLC	2.43%	145,285
13	ATMU	Atmus Filtration Technologies Inc.	2.42%	161,843
14	KNX	Knight-Swift Transportation Holdings Inc.	2.40%	158,535
15	RRX	Regal Rexnord Corporation	2.36%	47,879
16	PTEN	Patterson-UTI Energy, Inc.	2.34%	821,053
17	CC	The Chemours Company	2.30%	396,370
18	ATI	ATI Inc.	2.28%	59,695
19	PRIM	Primoris Services Corporation	2.26%	59,949
20	KTOS	Kratos Defense & Security Solutions, Inc.	2.20%	118,808
21	KLIC	Kulicke and Soffa Industries, Inc.	2.15%	124,486
22	CNO	CNO Financial Group, Inc.	2.12%	196,716
23	SBRA	Sabra Health Care REIT, Inc.	1.97%	389,954
24	SBCF	Seacoast Banking Corporation of Florida	1.92%	240,650
25	MUR	Murphy Oil Corporation	1.90%	175,479

Showing 25 of 59 holdings

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As of Mar 31, 2026