RDVIX Mutual Fund

NAV$2.56
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 39.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Union Electric Co 3.5%03/15/202910.26%-$3.16M••••••••••••••••••••••
2ASOAcademy Sports And Outdoorsi Nc .3.94%21,473$1.21M••••••••••••••••••••••
3MSMMsc Industrial Direct Co Inc3.75%12,520$1.16M••••••••••••••••••••••
4AGOAssured Guaranty Ltd3.51%13,250$1.08M••••••••••••••••••••••
5VNTVontier Corp3.23%27,991$992.8K••••••••••••••••••••••
6AAPAdvance Auto Parts Inc.2.95%17,243$909.6K••••••••••••••••••••••
7SLGNSilgan Holdings Inc2.93%23,240$901.7K••••••••••••••••••••••
8ATRAptargroup Inc2.91%7,116$896.8K••••••••••••••••••••••
9TKRTimken Co2.87%8,775$882.5K••••••••••••••••••••••
10ANDGAndersen Group Inc2.70%30,613$832.7K••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailHealth & WellnessUrbanizationAgricultural TechnologyFood InnovationInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental SolutionsConsumer SpendingSupply ChainManufacturingSustainable MaterialsRecycling Technology

RDVIX Mutual Fund Top Holdings

RDVIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Union Electric Co 3.5%03/15/2029 at 10.3%, Academy Sports And Outdoorsi Nc . at 3.9%, Msc Industrial Direct Co Inc at 3.8%.

RDVIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 21.2%.

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