SDVSX Mutual Fund

SDVSX Mutual Fund

NAV$18.47
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Showing top 50 of 80 holdings · as of Mar 31, 2026
SDVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.07%		5.1%44,700$11.34MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.53%		9.6%27,350$10.12MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.89%		13.5%28,100$8.70M
4
NVDA
Nvidia Corp.
3.77%		17.3%48,325$8.43M
5—Alphabet Inc
2.56%		19.8%19,925$5.73M
6
XOM
Exxon Mobil Corp.
2.42%		22.2%31,950$5.42M
7
WMB
Williams Cos. Inc.
2.37%		24.6%72,800$5.30M
8
JNJ
Johnson & Johnson -
1.71%		26.3%15,600$3.81M
9
AMZN
Amazon.com Inc
1.65%		28.0%17,675$3.68M
10
JPM
JPMorgan Chase
1.62%		29.6%12,275$3.61M
11
LLY
Eli Lilly & Co.
1.51%		31.1%3,675$3.38M
12
CSCO
Cisco Systems Inc.
1.49%		32.6%42,975$3.33M
13
HD
The Home Depot Inc
1.42%		34.0%9,625$3.17M
14—AstraZeneca PLC
1.42%		35.4%16,125$3.18M
15
CAH
Cardinal Health Inc.
1.38%		36.8%14,625$3.09M
16
TEL
Te Connectivity Ltd.
1.38%		38.2%14,725$3.08M
17
CSX
Csx Corp.
1.37%		39.6%74,575$3.06M
18
PPL
Ppl Corp
1.33%		40.9%77,600$2.96M
19—Linde (Industrial Gases Supplier and Engineer)
1.33%		42.2%6,000$2.97M
20
KO
Coca Cola Co.
1.32%		43.5%38,775$2.95M
21
PG
Procter & Gamble Company
1.29%		44.8%19,900$2.87M
22
HON
Honeywell International Inc.
1.28%		46.1%12,675$2.86M
23
INTU
Intuit, Inc.
1.28%		47.4%6,600$2.85M
24
BAC
Bank Of America Corp.
1.26%		48.7%57,725$2.81M
25
ABT
Abbott Laboratories
1.25%		49.9%27,175$2.79M
26
V
Visa Inc Class A
1.24%		51.1%9,150$2.77M
27
ETN
Eaton Corp Plc
1.24%		52.4%7,750$2.77M
28
MCD
Mcdonald'S Corp
1.23%		53.6%8,875$2.76M
29
MDT
Medtronic Plc Ordinary Shares
1.23%		54.8%31,675$2.74M
30
ABBV
AbbVie Inc.
1.22%		56.1%12,575$2.73M
31
RTX
Rtx Corp
1.22%		57.3%14,125$2.72M
32
META
Meta Platforms, Inc.
1.21%		58.5%4,710$2.69M
33—Stryker Corp 3.375 11/25
1.19%		59.7%8,100$2.66M
34
TJX
Tjx Cos Inc
1.18%		60.9%16,475$2.63M
35
AVY
Avery Dennison Corp.
1.16%		62.0%15,050$2.60M
36
AIG
American International Group Inc
1.15%		63.2%34,300$2.58M
37
SPGI
S&p Global Inc.
1.15%		64.3%6,025$2.56M
38
MRK
Merck & Company Inc
1.06%		65.4%19,750$2.38M
39
IBM
International Business Machines Corp.
1.05%		66.4%9,650$2.34M
40
WM
Waste Management
1.05%		67.5%10,225$2.35M
41—Goldman Sachs & Co
1.03%		68.5%2,725$2.31M
42
UNH
Unitedhealth Group Inc
1.03%		69.5%8,525$2.31M
43
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.02%		70.6%2,270,262$2.27M
44
MU
Micron Technology, Inc.
1.02%		71.6%6,725$2.27M
45
MS
Morgan Stanley
1.01%		72.6%13,700$2.25M
46
AJG
Arthur J Gallagher & Co.
1.00%		73.6%10,275$2.23M
47
A
Agilent Technologies Inc
0.99%		74.6%19,450$2.22M
48
NEE
Nextera Energy Inc.
0.99%		75.6%23,900$2.22M
49
EVRG
Evergy Inc.
0.97%		76.5%26,355$2.16M
50
G
Genpact Limited
0.96%		77.5%57,775$2.15M
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SDVSX Mutual Fund All Holdings

SDVSX holdings total 80 positions. The top 10 holdings account for 29.6% of the fund, led by Apple, Inc at 5.1%, Microsoft Corp at 4.5%, Broadcom Inc at 3.9%.

SDVSX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

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