SSVIX Holdings Information

SSVIX is a mutual fund with a total of 59 individual holdings. The top holdings are Viavi Solutions stock at 4.20%, MACOM Technology Solutions Holdings at 3.48%, Popular at 3.04%, Portland General Electric Company at 2.94%, and OUTFRONT Media at 2.90%.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Small Value

Assets

406.43M

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	4.20%	325,977
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.48%	50,177
3	BPOP	Popular, Inc.	3.04%	82,333
4	POR	Portland General Electric Company	2.94%	230,456
5	OUT	OUTFRONT Media Inc.	2.90%	382,161
6	AX	Axos Financial, Inc.	2.83%	119,215
7	CC	The Chemours Company	2.58%	389,504
8	KLIC	Kulicke and Soffa Industries, Inc.	2.57%	122,330
9	SYBT	Stock Yards Bancorp, Inc.	2.55%	143,329
10	AUB	Atlantic Union Bankshares Corporation	2.52%	271,833
11	EXTR	Extreme Networks, Inc.	2.50%	459,409
12	RRX	Regal Rexnord Corporation	2.49%	47,050
13	KNX	Knight-Swift Transportation Holdings Inc.	2.49%	155,789
14	ATMU	Atmus Filtration Technologies Inc.	2.48%	159,039
15	COLB	Columbia Banking System, Inc.	2.47%	338,604
16	PTEN	Patterson-UTI Energy, Inc.	2.42%	806,827
17	PRIM	Primoris Services Corporation	2.41%	54,119
18	KTB	Kontoor Brands, Inc.	2.35%	130,386
19	PBF	PBF Energy Inc.	2.30%	215,842
20	ATI	ATI Inc.	2.24%	58,661
21	CNO	CNO Financial Group, Inc.	2.11%	193,308
22	LIVN	LivaNova PLC	2.11%	142,768
23	ZWS	Zurn Elkay Water Solutions Corporation	2.00%	156,413
24	SBRA	Sabra Health Care REIT, Inc.	1.95%	383,199
25	VC	Visteon Corporation	1.86%	67,638

Showing 25 of 59 holdings

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As of Apr 30, 2026