SDVSX Mutual Fund

SDVSX Mutual Fund

NAV$17.96
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Showing top 50 of 78 holdings · as of Jun 30, 2026
SDVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.96%		5.0%41,800$12.10MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.45%		9.4%54,300$10.86MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%		13.8%28,525$10.64M
4
AVGO
Broadcom Inc
4.20%		18.0%27,100$10.24M
5
GOOGL
Alphabet Inc,Class A
3.59%		21.6%24,500$8.76M
6
MU
Micron Technology, Inc.
2.50%		24.1%5,275$6.09M
7
WMB
Williams Cos. Inc.
2.08%		26.1%68,100$5.06M
8
AMZN
Amazon.com Inc
1.86%		28.0%19,075$4.55M
9
CSCO
Cisco Systems Inc.
1.81%		29.8%37,675$4.43M
10
AMAT
Applied Materials, Inc.
1.76%		31.6%5,950$4.30M
11
LLY
Eli Lilly & Co.
1.69%		33.3%3,440$4.13M
12
JPM
JPMorgan Chase
1.61%		34.9%12,000$3.93M
13
PG
Procter & Gamble Company
1.47%		36.3%24,450$3.59M
14
HD
The Home Depot Inc
1.45%		37.8%10,000$3.53M
15
IBM
International Business Machines Corp.
1.43%		39.2%12,425$3.49M
16
JNJ
Johnson & Johnson -
1.36%		40.6%13,050$3.31M
17
V
Visa Inc Class A
1.35%		41.9%9,575$3.29M
18
MRK
Merck & Company Inc
1.34%		43.3%25,375$3.26M
19
ETN
Eaton Corp Plc
1.34%		44.6%7,665$3.27M
20—AstraZeneca PLC
1.31%		45.9%16,900$3.20M
21
PPL
Ppl Corp (Utilities)
1.29%		47.2%86,475$3.14M
22
ABBV
AbbVie Inc.
1.28%		48.5%12,400$3.12M
23
CAH
Cardinal Health Inc.
1.28%		49.8%13,125$3.12M
24
CSX
Csx Corp.
1.27%		51.0%65,375$3.11M
25
GEV
Ge Vernova, Inc.
1.26%		52.3%2,610$3.07M
26—Bank of America Corp.:
1.21%		53.5%52,000$2.96M
27
XOM
Exxon Mobil Corp.
1.21%		54.7%21,650$2.96M
28—Raytheon Co.
1.20%		55.9%15,475$2.94M
29
AVY
Avery Dennison Corp.
1.17%		57.1%17,600$2.86M
30—Linde (Industrial Gases Supplier and Engineer)
1.17%		58.3%5,500$2.85M
31
A
Agilent Technologies Inc
1.16%		59.4%21,250$2.82M
32
CTRE
Caretrust Reit Inc Reit Usd.01
1.12%		60.5%67,825$2.74M
33
WM
Waste Management
1.11%		61.7%12,100$2.70M
34
KO
Coca Cola Co.
1.10%		62.8%33,075$2.69M
35
TEL
TE Connectivity PLC
1.10%		63.9%13,325$2.69M
36
MCD
Mcdonald'S Corp
1.09%		64.9%9,875$2.67M
37
MS
Morgan Stanley
1.09%		66.0%12,775$2.67M
38
ADI
Analog Devices, Inc.
1.07%		67.1%6,550$2.60M
39
UNH
Unitedhealth Group Inc
1.06%		68.2%6,225$2.59M
40
GD
General Dynamics Corp.
1.04%		69.2%7,150$2.53M
41
AIG
American International Gr
1.02%		70.2%33,550$2.50M
42
GS
The Goldman Sachs Group Inc
1.02%		71.2%2,450$2.48M
43—Stryker Corp 3.375 11/25
1.02%		72.3%7,900$2.49M
44
META
Meta Platforms Inc
1.01%		73.3%4,355$2.45M
45
AMP
Ameriprise Financial Inc
1.00%		74.3%5,300$2.43M
46
TJX
Tjx Cos Inc
0.98%		75.3%15,775$2.39M
47
BNY
Bank Of New York Mellon Corp
0.96%		76.2%16,225$2.35M
48
SPGI
S&p Global Inc.
0.96%		77.2%5,775$2.35M
49
O
Realty Income Corp.
0.94%		78.1%36,900$2.29M
50
COP
Conocophillips
0.92%		79.0%21,475$2.23M
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Not reported for this fund: share changes.
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SDVSX Mutual Fund All Holdings

SDVSX holdings total 80 positions. The top 10 holdings account for 31.6% of the fund, led by Apple, Inc at 5.0%, Nvidia Corp at 4.5%, Microsoft Corp at 4.4%.

SDVSX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 29.8%.

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