STSVX Holdings Information

STSVX is a mutual fund with a total of 107 individual holdings. The top holdings are Viavi Solutions stock at 1.98%, Columbia Banking System at 1.79%, Simmons First National at 1.53%, First Merchants at 1.53%, and Dreyfus Instl Preferred Gov Plus MMkt at 1.52%.

Total Holdings

107

Top 10 Percentage

15.71%

Asset Class

Equity

Fund Category

Small Value

Assets

285.37M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.98%	43,236
2	COLB	Columbia Banking System, Inc.	1.79%	32,442
3	SFNC	Simmons First National Corporation	1.53%	40,203
4	FRME	First Merchants Corporation	1.53%	20,544
5	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.52%	813,192
6	FHN	First Horizon Corporation	1.50%	32,705
7	CRC	California Resources Corporation	1.49%	14,891
8	MIRM	Mirum Pharmaceuticals, Inc.	1.47%	7,614
9	SNCY	Sun Country Airlines Holdings, Inc.	1.46%	44,515
10	BWXT	BWX Technologies, Inc.	1.45%	3,772
11	ALHC	Alignment Healthcare, Inc.	1.43%	33,941
12	CRGY	Crescent Energy Company	1.33%	72,755
13	BKV	BKV Corporation	1.30%	23,382
14	LBRT	Liberty Energy Inc.	1.30%	28,215
15	UCTT	Ultra Clean Holdings, Inc.	1.30%	15,865
16	YETI	YETI Holdings, Inc.	1.29%	15,092
17	XPRO	Expro Group Holdings N.V.	1.28%	42,801
18	GENI	Genius Sports Limited	1.26%	77,634
19	MDU	MDU Resources Group, Inc.	1.26%	32,793
20	LCII	LCI Industries	1.25%	4,559
21	GTES	Gates Industrial Corporation plc	1.23%	28,624
22	MCB	Metropolitan Bank Holding Corp.	1.18%	6,818
23	MRX	Marex Group plc	1.17%	15,789
24	FLR	Fluor Corporation	1.17%	13,493
25	FLS	Flowserve Corporation	1.15%	7,854

Showing 25 of 107 holdings

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As of Jan 31, 2026