SSVIX Holdings Information

SSVIX is a mutual fund with a total of 57 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 3.89%, Extreme Networks at 3.54%, Popular at 3.21%, Viavi Solutions at 3.06%, and OUTFRONT Media at 2.98%.

Total Holdings

Top 10 Percentage

30.69%

Asset Class

Equity

Fund Category

Small Value

Assets

421.55M

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	3.89%	123,550
2	EXTR	Extreme Networks, Inc.	3.54%	463,991
3	BPOP	Popular, Inc.	3.21%	83,154
4	VIAV	Viavi Solutions Inc.	3.06%	272,195
5	OUT	OUTFRONT Media Inc.	2.98%	385,972
6	KNX	Knight-Swift Transportation Holdings Inc.	2.89%	157,343
7	POR	Portland General Electric Company	2.84%	232,754
8	LIVN	LivaNova PLC	2.79%	144,192
9	AX	Axos Financial, Inc.	2.76%	120,404
10	AUB	Atlantic Union Bankshares Corporation	2.74%	274,544
11	RRX	Regal Rexnord Corporation	2.67%	47,519
12	SYBT	Stock Yards Bancorp, Inc.	2.61%	144,758
13	KTB	Kontoor Brands, Inc.	2.58%	131,686
14	COLB	Columbia Banking System, Inc.	2.58%	341,981
15	CNO	CNO Financial Group, Inc.	2.34%	195,236
16	PBF	PBF Energy Inc.	2.34%	217,995
17	ATI	ATI Inc.	2.27%	48,944
18	PRMB	Primo Brands Corporation	2.06%	358,771
19	KBH	KB Home	2.03%	137,623
20	TXRH	Texas Roadhouse, Inc.	1.95%	42,901
21	ATMU	Atmus Filtration Technologies Inc.	1.93%	160,625
22	ZWS	Zurn Elkay Water Solutions Corporation	1.88%	157,973
23	SBCF	Seacoast Banking Corporation of Florida	1.87%	238,840
24	OCFC	OceanFirst Financial Corp.	1.80%	392,390
25	SBRA	Sabra Health Care REIT, Inc.	1.78%	387,021

Showing 25 of 57 holdings

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As of Jun 30, 2026