SEVAX Mutual Fund

SEVAX Mutual Fund

NAV$36.56
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Showing top 50 of 297 holdings · as of Jun 30, 2026
SEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
1.64%		1.6%20,932$4.97MHealth CareHealthcare Services
2
AA
Alcoa CorpMaterials · Metals & Mining
1.54%		3.2%89,443$4.66MMaterialsMetals & Mining
Sector and industry · Pro
3—First Horizon National Corp
1.48%		4.7%175,514$4.50M
4
OGE
Oge Energy Corp.
1.34%		6.0%83,654$4.07M
5
JLL
Jones Lang Lasalle Inc.
1.28%		7.3%12,562$3.89M
6—Fnb Corp
1.26%		8.5%200,472$3.83M
7
CHRD
Chord Energy Corp
1.23%		9.8%32,638$3.73M
8—Nextpower Inc Class A
1.22%		11.0%31,118$3.71M
9
MATX
Matson Inc
1.21%		12.2%19,055$3.66M
10
PTEN
Patterson-Uti Energy Inc
1.14%		13.3%376,225$3.45M
11
RXO
Rxo, Inc.
1.14%		14.5%125,124$3.45M
12
NOV
Nov Inc
1.09%		15.6%178,571$3.31M
13
FULT
Fulton Financial Corp
1.09%		16.7%137,114$3.32M
14—Allianz Ag
1.08%		17.7%28,268$3.28M
15
LEA
Lear Corp.
1.01%		18.8%22,759$3.05M
16
OSK
Oshkosh Corp.
1.00%		19.8%19,804$3.04M
17
PFS
Provident Financial Services Inc
0.97%		20.7%124,544$2.94M
18
NE
Noble Corp Plc Ordinary Shares
0.95%		21.7%77,031$2.87M
19—Reliance Steel & Aluminum Co.
0.93%		22.6%7,508$2.80M
20
ABCB
Ameris Bancorp
0.93%		23.5%31,165$2.81M
21
AAL
American Airlines Group Inc.
0.87%		24.4%145,381$2.63M
22
CNO
Cno Financial Group Inc
0.87%		25.3%51,452$2.62M
23
EVRG
Evergy Inc.
0.87%		26.1%30,686$2.65M
24
SF
Stifel Finl Corp
0.85%		27.0%37,101$2.59M
25
ENTG
Entegris Inc
0.84%		27.8%14,204$2.55M
26
OC
Owens Corning
0.77%		28.6%14,674$2.33M
27—National Retail Properties Inc
0.76%		29.4%49,810$2.32M
28
VLY
Valley National Bancorp
0.74%		30.1%153,084$2.24M
29—Synnex Corp
0.72%		30.8%8,149$2.18M
30
NLY
Annaly Capital Management Inc
0.72%		31.5%97,198$2.17M
31
FFBC
First Financial Bank.
0.72%		32.3%64,094$2.17M
32
FE
Firstenergy Corp
0.72%		33.0%45,852$2.18M
33
CNH
Cnh Industrial Nv
0.71%		33.7%191,316$2.15M
34
UCB
United Community Banks Inc
0.71%		34.4%61,776$2.17M
35
AVA
Avista Corp
0.67%		35.1%49,363$2.02M
36
REZI
Resideo Technologies Inc
0.66%		35.7%64,426$2.00M
37
VNO
Vornado Realty Trust
0.66%		36.4%50,652$1.99M
38
YETI
Yeti Holdings Inc
0.65%		37.0%39,716$1.97M
39
RRX
Regal Rexnord Corp
0.61%		37.6%7,826$1.86M
40
TREX
Trex Co Inc
0.61%		38.3%37,227$1.86M
41
CTS
Cts Corp
0.61%		38.9%28,488$1.86M
42
SEIC
Sei Investments Co.
0.59%		39.5%20,360$1.79M
43
TTC
The Toro Co
0.59%		40.1%18,328$1.79M
44
PLAB
Photronics Inc
0.57%		40.6%53,119$1.73M
45
BWA
BorgWarner Inc
0.56%		41.2%25,436$1.69M
46
FBIN
Fortune Brands Innovations Inc
0.56%		41.7%30,830$1.69M
47
COP
Conocophillips
0.55%		42.3%15,940$1.66M
48
KLIC
Kulicke & Soffa Industries
0.55%		42.8%12,431$1.66M
49
PNW
Pinnacle West Capital Corp.
0.55%		43.4%15,631$1.67M
50
NTCT
Netscout Systems, Inc.
0.54%		43.9%37,450$1.63M
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Not reported for this fund: share changes.
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SEVAX Mutual Fund All Holdings

SEVAX holdings total 297 positions. The top 10 holdings account for 13.3% of the fund, led by Cardinal Health Inc. at 1.6%, Alcoa Corp at 1.5%, First Horizon National Corp at 1.5%.

SEVAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.7%.

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