STSVX Holdings Information

STSVX is a mutual fund with a total of 110 individual holdings. The top holdings are Cactus stock at 1.87%, United Community Banks at 1.58%, The Baldwin Insurance Group at 1.57%, Crescent Energy Company at 1.57%, and Southwest Gas Holdings at 1.49%.

Total Holdings

110

Top 10 Percentage

15.34%

Asset Class

Equity

Fund Category

Small Value

Assets

269.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WHD	Cactus, Inc.	1.87%	77,239
2	UCB	United Community Banks, Inc.	1.58%	131,581
3	BWIN	The Baldwin Insurance Group, Inc.	1.57%	147,947
4	CRGY	Crescent Energy Company	1.57%	332,127
5	SWX	Southwest Gas Holdings, Inc.	1.49%	48,942
6	SFNC	Simmons First National Corporation	1.48%	190,472
7	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.47%	4,250,269
8	PBF	PBF Energy Inc.	1.46%	58,161
9	MDU	MDU Resources Group, Inc.	1.43%	208,114
10	CLBT	Cellebrite DI Ltd.	1.42%	343,806
11	GTES	Gates Industrial Corporation Ltd.	1.41%	159,366
12	COLB	Columbia Banking System, Inc.	1.38%	134,649
13	BUSE	First Busey Corporation	1.33%	128,347
14	PRVA	Privia Health Group, Inc.	1.33%	188,126
15	NOVT	Novanta Inc.	1.31%	25,957
16	TSX: MX	Methanex Corporation	1.30%	63,876
17	MCB	Metropolitan Bank Holding Corp.	1.27%	40,570
18	SSB	SouthState Bank Corporation	1.26%	34,856
19	WLY	John Wiley & Sons, Inc.	1.26%	69,584
20	CRC	California Resources Corporation	1.25%	68,477
21	RYN	Rayonier Inc.	1.25%	176,982
22	OZK	Bank OZK	1.25%	73,736
23	MGNI	Magnite, Inc.	1.24%	152,660
24	TCBI	Texas Capital Bancshares, Inc.	1.23%	36,828
25	BKU	BankUnited, Inc.	1.19%	75,988

Showing 25 of 110 holdings

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As of Aug 31, 2026