SASVX Mutual Fund

SASVX Mutual Fund

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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
16.24%
SASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDC
Belden IncIndustrials · Electrical Equipment
1.81%		1.8%16,200$2.01MIndustrialsElectrical Equipment
2
UMBF
Umb Financial Corp.Financials · Banks
1.68%		3.5%12,800$1.87MFinancialsBanks
Sector and industry · Pro
3
HRI
Herc Holdings Inc
1.63%		5.1%12,050$1.81M
4—Hudbay Minerals Inc
1.63%		6.8%79,550$1.81M
5
HII
Huntington Ingalls Industries Inc.
1.63%		8.4%5,550$1.81M
6
SXT
Sensient Technologies Corp
1.61%		10.0%14,450$1.79M
7
LFUS
Littelfuse Inc
1.57%		11.6%3,950$1.75M
8—Southstate Bank Corp
1.57%		13.1%16,600$1.74M
9
AVT
Avnet Inc
1.56%		14.7%19,500$1.73M
10
EVR
Evercore, Inc. Class A
1.55%		16.2%5,350$1.71M
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Themes in the top 10
Connectors & InterconnectsNetworking InfrastructureManufacturingGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInfrastructureSupply ChainInflation ProtectionCritical MineralsEnergy TransitionDefense TechnologySpace Economy

SASVX Mutual Fund Top Holdings

SASVX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Belden Inc at 1.8%, Umb Financial Corp. at 1.7%, Herc Holdings Inc Com at 1.6%.

SASVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 24.3%.

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