STSVX Holdings Information

STSVX is a mutual fund with a total of 108 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 2.60%, Columbia Banking System at 1.80%, Alamos Gold at 1.76%, Viavi Solutions at 1.70%, and Genius Sports at 1.69%.

Total Holdings

108

Top 10 Percentage

17.22%

Asset Class

Equity

Fund Category

Small Value

Assets

53.44M

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.60%	1,312,035
2	COLB	Columbia Banking System, Inc.	1.80%	32,442
3	TSX: AGI	Alamos Gold Inc.	1.76%	23,052
4	VIAV	Viavi Solutions Inc.	1.70%	48,186
5	GENI	Genius Sports Limited	1.69%	77,634
6	AA	Alcoa Corporation	1.58%	15,020
7	FHN	First Horizon Corporation	1.55%	32,705
8	FRME	First Merchants Corporation	1.52%	20,544
9	BUSE	First Busey Corporation	1.52%	32,251
10	SFNC	Simmons First National Corporation	1.50%	40,203
11	YETI	YETI Holdings, Inc.	1.32%	15,092
12	CRC	California Resources Corporation	1.32%	14,891
13	BWXT	BWX Technologies, Inc.	1.29%	3,772
14	PFSI	PennyMac Financial Services, Inc.	1.29%	4,932
15	SNCY	Sun Country Airlines Holdings, Inc.	1.27%	44,515
16	MDU	MDU Resources Group, Inc.	1.27%	32,793
17	LBRT	Liberty Energy Inc.	1.22%	33,472
18	PRVA	Privia Health Group, Inc.	1.22%	26,060
19	GTES	Gates Industrial Corporation plc	1.22%	28,624
20	CRGY	Crescent Energy Company	1.21%	72,755
21	MRX	Marex Group plc	1.20%	15,789
22	MIRM	Mirum Pharmaceuticals, Inc.	1.19%	7,614
23	NMRK	Newmark Group, Inc.	1.14%	33,169
24	VOYA	Voya Financial, Inc.	1.14%	7,709
25	XPRO	Expro Group Holdings N.V.	1.13%	42,801

Showing 25 of 108 holdings

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As of Dec 31, 2025