SASVX Mutual Fund

SASVX Mutual Fund

NAV$7.71
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
16.59%
SASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
1.83%		1.8%18,950$1.79MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.70%		3.5%3,900$1.65MIndustrialsElectrical Equipment
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.69%		5.2%5,850$1.65M
4
AMKR
Amkor Technology, Inc.
1.69%		6.9%31,500$1.65M
5
WDFC
Wd-40 Co.
1.68%		8.6%8,100$1.64M
6
AVT
Avnet Inc
1.64%		10.2%16,000$1.60M
7
ESI
Element Solutions Inc
1.62%		11.9%43,550$1.58M
8
UMBF
Umb Financial Corp.
1.60%		13.5%11,950$1.55M
9
ST
Sensata Technologies Holding Plc Ordinary Shares
1.59%		15.0%37,150$1.54M
10
BMI
Badger Meter, Inc.
1.55%		16.6%12,250$1.51M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingEnergy TransitionEnergy SecurityClean EnergyConsumer SpendingValue RetailSupply ChainUrbanizationHealth & WellnessNetworking InfrastructureSustainable MaterialsEnvironmental Solutions

SASVX Mutual Fund Top Holdings

SASVX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Kulicke & Soffa Industries at 1.8%, Littelfuse Inc at 1.7%, Advanced Energy Industries Inc. at 1.7%.

SASVX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 24.0%.

SASVX sectors provide a detailed breakdown. SASVX overlap shows how holdings compare to other funds in your portfolio.