RIVSX Mutual Fund

NAV$25.35
Showing 10 of 27 holdings(as of Jan 31, 2026)Top 10 Weight: 80.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-0130.75%-$6.63M••••••••••••••••••••••
2-Prime Solutions 3.25% 2/2/26 2026-02-0212.04%-$2.59M••••••••••••••••••••••
3KLIC:SIKulicke & Soffa Industries Inc5.78%21,713$1.24M••••••••••••••••••••••
4AEISAdvanced Energy Industries Inc.4.89%4,129$1.05M••••••••••••••••••••••
5IWOIshares Russell 2000 Growth4.82%3,090$1.04M••••••••••••••••••••••
6VVXV2X Inc4.78%14,968$1.03M••••••••••••••••••••••
7BBSIBarrett Business Services Inc4.54%25,733$977.9K••••••••••••••••••••••
8SIMOSilicon Motion Technology Corp4.54%8,231$978.9K••••••••••••••••••••••
9CRUSCirrus Logic Inc4.42%7,311$952.9K••••••••••••••••••••••
10COHUCohu Inc4.25%32,081$915.6K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingEnergy TransitionEnergy SecurityClean EnergyDefense TechnologyInfrastructureSupply ChainCybersecurityData & AnalyticsChanging WorkMillennials & Gen ZAging Population

RIVSX Mutual Fund Top Holdings

RIVSX holdings top 10 positions. The top 10 holdings account for 80.8% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01 at 30.8%, Prime Solutions 3.25% 2/2/26 2026-02-02 at 12.0%, Kulicke & Soffa Industries Inc at 5.8%.

RIVSX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Other at 42.8%.

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