DEVIX Mutual Fund

AUM$1.9B

TER0.84%

Holdings109

DEVIX Mutual Fund

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings109

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Showing top 20 of 109 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WBS.PR.G	Webster Financial Corp	1.85%	932,801	$67.28M	••••••	••••••••	••••••••
2	VLY	Valley National Bancorp	1.77%	5,123,715	$64.61M	••••••	••••••••	••••••••
3	FFBC	First Financial Bank.	1.68%	2,185,807	$61.36M	••••••	••••••••	••••••••
4	TTMI	Ttm Technologies Inc	1.65%	577,935	$60.24M	••••••	••••••••	••••••••
5	HWC	Hancock Whitney Corp Common Stock Usd3.33	1.63%	902,417	$59.39M	••••••	••••••••	••••••••
6	MTZ	Mastec Inc	1.61%	196,422	$58.54M	••••••	••••••••	••••••••
7	ONB	Old National Bancorp/In Common Stock	1.61%	2,545,430	$58.80M	••••••	••••••••	••••••••
8	CACI	Caci International Inc	1.60%	95,349	$58.18M	••••••	••••••••	••••••••
9	AXS	Axis Capital Holdings Ltd.	1.57%	542,232	$57.32M	••••••	••••••••	••••••••
10	KGS	Kodiak Gas Services Inccommon Stock	1.56%	1,040,419	$56.78M	••••••	••••••••	••••••••
11	FNB	Fnb Corp/pa Common Stock Usd.01	1.53%	3,284,160	$55.80M	••••••	••••••••	••••••••
12	TKR	Timken Co	1.46%	491,997	$53.32M	••••••	••••••••	••••••••
13	COLB	Columbia Banking System Inc Common Stock	1.44%	1,849,101	$52.61M	••••••	••••••••	••••••••
14	OGE	Oge Energy Corp.	1.42%	1,050,759	$51.63M	••••••	••••••••	••••••••
15	SF	Stifel Financial Corporation	1.41%	694,876	$51.46M	••••••	••••••••	••••••••
16	ITT	Itt Inc (itt)	1.39%	250,096	$50.62M	••••••	••••••••	••••••••
17	RRX	Regal Rexnord Corp	1.38%	227,907	$50.36M	••••••	••••••••	••••••••
18	TEX	Terex Corp	1.37%	727,715	$50.06M	••••••	••••••••	••••••••
19	NHI	National Health Investors Inc	1.33%	574,954	$48.34M	••••••	••••••••	••••••••
20	MTDR	Matador Resources Co	1.32%	938,448	$48.24M	••••••	••••••••	••••••••

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DEVIX Mutual Fund All Holdings

DEVIX holdings total 109 positions. The top 10 holdings account for 16.5% of the fund, led by Webster Financial Corp at 1.9%, Valley National Bancorp at 1.8%, First Financial Bank. at 1.7%.

DEVIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 26.9%.

DEVIX sector allocation provides a detailed breakdown. DEVIX overlap tool shows how holdings compare to other funds in your portfolio.