DEVIX
Nomura Small Cap Value Fund Institutional Class
Mutual fund
$76.12+0.84 (+1.12%)Close Oct 2, 2026
Top holdings
106 in all, as of May 29, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TTMITTM TECHNOLOGIES INC | 2.4 | $82.3M |
| VLYVALLEY NATIONAL BANCORP | 1.9 | $66.7M |
| SNXTD SYNNEX CORP | 1.9 | $64.8M |
| FFBCFIRST FINANCIAL BANCORP | 1.9 | $64.5M |
| TKRTIMKEN COMPANY (THE) | 1.8 | $61.2M |
| HWCHANCOCK WHITNEY CORP | 1.7 | $58.3M |
| ONBOLD NATIONAL BANCORP | 1.7 | $57.8M |
| FNBF.N.B. CORP (PENNSYLVANIA) | 1.6 | $54.9M |
| COLBCOLUMBIA BANKING SYSTEM INC | 1.5 | $52.6M |
| TEXTEREX CORP | 1.4 | $49.8M |
Asset classes
- Stocks
- 98.7%
- Cash and equivalents
- 1.3%
Stock sectors
- Financials
- 26.2%
- Industrials
- 22.7%
- Information Technology
- 11.0%
- Real Estate
- 8.9%
- Energy
- 7.7%
- Consumer Discretionary
- 7.4%
- Materials
- 5.2%
- Utilities
- 4.7%
- Health Care
- 3.7%
- Consumer Staples
- 0.8%
- Not classified
- 0.3%
Countries
- United States
- 89.1%
- Bermuda
- 4.2%
- United Kingdom
- 2.3%
- France
- 1.2%
- Marshall Islands
- 1.2%
- Bahamas
- 0.7%