SDVSX Mutual Fund

SDVSX Mutual Fund

NAV$18.19
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
31.57%
SDVSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsPaymentsManufacturing

SDVSX Mutual Fund Top Holdings

SDVSX holdings top 10 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.