STSVX Holdings Information

STSVX is a mutual fund with a total of 112 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 2.18%, California Resources at 1.97%, Crescent Energy Company at 1.86%, Viavi Solutions at 1.68%, and Marex Group at 1.65%.

Total Holdings

112

Top 10 Percentage

16.78%

Asset Class

Equity

Fund Category

Small Value

Assets

291.08M

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.18%	5,829,498
2	CRC	California Resources Corporation	1.97%	76,189
3	CRGY	Crescent Energy Company	1.86%	367,816
4	VIAV	Viavi Solutions Inc.	1.68%	135,427
5	MRX	Marex Group plc	1.65%	99,216
6	BWXT	BWX Technologies, Inc.	1.50%	19,689
7	FRME	First Merchants Corporation	1.50%	103,890
8	FLS	Flowserve Corporation	1.49%	54,148
9	SFNC	Simmons First National Corporation	1.48%	203,309
10	COLB	Columbia Banking System, Inc.	1.47%	143,723
11	LBRT	Liberty Energy Inc.	1.45%	135,134
12	TSX: MX	Methanex Corporation	1.41%	63,498
13	FHN	First Horizon Corporation	1.41%	165,389
14	XPRO	Expro Group Holdings N.V.	1.40%	215,060
15	FLR	Fluor Corporation	1.37%	78,735
16	SNCY	Sun Country Airlines Holdings, Inc.	1.37%	221,435
17	MCB	Metropolitan Bank Holding Corp.	1.35%	43,304
18	BKV	BKV Corporation	1.31%	122,549
19	ESI	Element Solutions Inc	1.30%	101,630
20	MDU	MDU Resources Group, Inc.	1.28%	164,820
21	PBF	PBF Energy Inc.	1.27%	71,550
22	GTES	Gates Industrial Corporation plc	1.24%	146,613
23	ALHC	Alignment Healthcare, Inc.	1.22%	185,687
24	TSX: AGI	Alamos Gold Inc.	1.21%	73,163
25	PRVA	Privia Health Group, Inc.	1.17%	152,891

Showing 25 of 112 holdings

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As of Mar 31, 2026