DEVIX Mutual Fund

NAV$81.15
Showing 10 of 109 holdings(as of Feb 27, 2026)Top 10 Weight: 16.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WBS.PR.GWebster Financial Corp1.85%932,801$67.28M••••••••••••••••••••••
2VLYValley National Bancorp1.77%5,123,715$64.61M••••••••••••••••••••••
3FFBCFirst Financial Bank.1.68%2,185,807$61.36M••••••••••••••••••••••
4TTMITtm Technologies Inc1.65%577,935$60.24M••••••••••••••••••••••
5HWCHancock Whitney Corp Common Stock Usd3.331.63%902,417$59.39M••••••••••••••••••••••
6MTZMastec Inc1.61%196,422$58.54M••••••••••••••••••••••
7ONBOld National Bancorp/In Common Stock1.61%2,545,430$58.80M••••••••••••••••••••••
8CACICaci International Inc1.60%95,349$58.18M••••••••••••••••••••••
9AXSAxis Capital Holdings Ltd.1.57%542,232$57.32M••••••••••••••••••••••
10KGSKodiak Gas Services Inccommon Stock1.56%1,040,419$56.78M••••••••••••••••••••••
Want to see all 109 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsAsset ManagementSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingMarket InfrastructureInfrastructureConstruction TechDefense Technology

DEVIX Mutual Fund Top Holdings

DEVIX holdings top 10 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.