SVPSX Holdings Information

SVPSX is a mutual fund with a total of 466 individual holdings. The top holdings are Asset Offset stock at 4.10%, Match Group at 0.96%, Jackson Financial at 0.89%, CarMax at 0.85%, and Eastman Chemical Company at 0.83%.

Total Holdings

466

Top 10 Percentage

11.42%

Asset Class

Equity

Fund Category

Small Value

Assets

2.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	4.10%	n/a
2	MTCH	Match Group, Inc.	0.96%	1,919
3	JXN	Jackson Financial Inc.	0.89%	574
4	KMX	CarMax, Inc.	0.85%	1,167
5	EMN	Eastman Chemical Company	0.83%	941
6	LNC	Lincoln National Corporation	0.81%	1,400
7	SM	SM Energy Company	0.77%	1,874
8	LW	Lamb Weston Holdings, Inc.	0.76%	1,136
9	VSXY	Victoria's Secret & Co.	0.73%	653
10	CAG	Conagra Brands, Inc.	0.72%	3,936
11	PAYC	Paycom Software, Inc.	0.71%	341
12	MHK	Mohawk Industries, Inc.	0.66%	421
13	MATX	Matson, Inc.	0.64%	249
14	AUB	Atlantic Union Bankshares Corporation	0.63%	1,177
15	CZR	Caesars Entertainment, Inc.	0.63%	1,676
16	TFX	Teleflex Incorporated	0.63%	364
17	POOL	Pool Corporation	0.62%	264
18	MGY	Magnolia Oil & Gas Corporation	0.62%	1,892
19	LKQ	LKQ Corporation	0.60%	2,096
20	EPAM	EPAM Systems, Inc.	0.58%	430
21	RITM	Rithm Capital Corp.	0.57%	4,593
22	VSNT	Versant Media Group, Inc.	0.53%	1,161
23	ENPH	Enphase Energy, Inc.	0.52%	1,084
24	CE	Celanese Corporation	0.51%	902
25	EBC	Eastern Bankshares, Inc.	0.51%	1,749

Showing 25 of 466 holdings

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As of Jul 31, 2026