PSVIX Mutual Fund

NAV$18.08
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 22.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DINOHF Sinclair Corp2.64%102,781$6.41M••••••••••••••••••••••
2LFUSLittelfuse Inc2.51%17,901$6.07M••••••••••••••••••••••
3HPHelmerich & Payne Inc2.49%167,393$6.03M••••••••••••••••••••••
4KALUKaiser Aluminum Corp2.41%48,554$5.85M••••••••••••••••••••••
5INDBIndependent Bank2.16%69,610$5.24M••••••••••••••••••••••
6EXELExelixis Inc2.15%121,380$5.21M••••••••••••••••••••••
7BOHBank Of Hawaii Corp2.08%67,878$5.04M••••••••••••••••••••••
8GBCIGlacier Bancorp Inc2.03%110,368$4.93M••••••••••••••••••••••
9TWONTownebank2.00%143,773$4.84M••••••••••••••••••••••
10CBUCommunity Bank System Inc1.92%79,290$4.65M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionManufacturingConnectors & InterconnectsInfrastructureSupply ChainSustainable MaterialsGlobal BankingDigital BankingData & AnalyticsCybersecurityCloud ComputingBiotechnologyOncologyPharmaceuticals

PSVIX Mutual Fund Top Holdings

PSVIX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by HF Sinclair Corp at 2.6%, Littelfuse Inc at 2.5%, Helmerich & Payne Inc at 2.5%.

PSVIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.9%.

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