SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
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Showing top 50 of 225 holdings · as of Mar 31, 2026
SEVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.42%		2.4%233,869$11.74MComm. ServicesWireless Telecommunication Services
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.36%		4.8%188,397$11.43MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.35%		7.1%46,531$11.37M
4
T
AT&T Inc.
2.27%		9.4%380,010$11.02M
5
CSCO
Cisco Systems Inc.
2.23%		11.6%139,653$10.84M
6
MO
Altria Group Inc
1.78%		13.4%130,859$8.64M
7
SEOXX
Sei Daily Income Trust Government Fund
1.74%		15.1%8,454,850$8.45M
8
XOM
Exxon Mobil Corp.
1.57%		16.7%44,832$7.61M
9
MRK
Merck & Company Inc
1.53%		18.3%61,721$7.42M
10
AAPL
Apple, Inc
1.50%		19.8%28,704$7.28M
11
GILD
Gilead Sciences
1.50%		21.3%52,298$7.29M
12—Comcast Corp-Class A Cmcsa
1.46%		22.7%247,438$7.10M
13
MSFT
Microsoft Corp
1.45%		24.2%19,033$7.05M
14—Adobe Systems
1.40%		25.6%27,949$6.79M
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.33%		26.9%105,331$6.46M
16
GOOG
Alphabet Inc. C
1.31%		28.2%22,099$6.34M
17
CL
Colgate-Palmolive Co
1.31%		29.5%74,319$6.33M
18
MSI
Motorola Solutions, Inc
1.30%		30.8%14,533$6.31M
19
PFE
Pfizer Inc
1.24%		32.0%214,290$6.02M
20
EBAY
eBay Inc.
1.18%		33.2%62,902$5.73M
21
CVX
Chevron Corp
1.17%		34.4%27,529$5.70M
22
PM
Philip Morris International Inc.
1.15%		35.5%33,820$5.59M
23
ADSK
Autodesk, Inc.
1.14%		36.7%23,140$5.54M
24
BKNG
Booking Holdings, Inc.
1.11%		37.8%1,284$5.41M
25
CAH
Cardinal Health Inc.
1.04%		38.8%23,804$5.03M
26
MCK
Mckesson Corp
1.02%		39.9%5,741$4.97M
27
MA
Mastercard Inc
1.01%		40.9%9,823$4.91M
28
WMT
Walmart, Inc.
1.00%		41.9%39,101$4.86M
29
V
Visa Inc Class A
0.99%		42.9%15,920$4.81M
30
ABBV
AbbVie Inc.
0.95%		43.8%21,089$4.59M
31
LMT
Lockheed Martin Corp
0.92%		44.7%7,405$4.48M
32
ROP
Roper Technologies Inc.
0.90%		45.6%12,348$4.37M
33
INGR
Ingredion Inc
0.87%		46.5%37,361$4.21M
34
VRSN
Verisign Inc.
0.87%		47.4%17,046$4.23M
35
COR
Cencora Inc
0.81%		48.2%12,437$3.91M
36—Entergy Texas Inc 1St Mortgage 06/36 5.2
0.81%		49.0%12$3.94M
37
DOX
Amdocs Ltd.
0.80%		49.8%59,191$3.86M
38
IBM
International Business Machines Corp.
0.78%		50.6%15,651$3.79M
39
AMGN
Amgen Inc.
0.71%		51.3%9,797$3.45M
40—F5 Networks Inc.
0.71%		52.0%11,825$3.42M
41
MNST
Monster Beverage Corp.
0.70%		52.7%47,124$3.41M
42
INCY
Incyte Corp.
0.69%		53.4%35,349$3.33M
43
GEN
Gen Digital Inc
0.68%		54.1%175,169$3.30M
44
HIG
Hartford Financial Services Group Inc.
0.67%		54.7%23,910$3.23M
45
KR
Kroger Co.
0.67%		55.4%44,857$3.25M
46
FOXA
Fox Corp. Class A
0.64%		56.0%52,794$3.08M
47
NFG
National Fuel Gas Co
0.64%		56.7%33,289$3.13M
48
ORI
Old Republic International Corp
0.61%		57.3%74,043$2.95M
49
AEP
American Electric Power Co Inc
0.60%		57.9%22,149$2.90M
50
ARW
Arrow Electronics Inc.
0.60%		58.5%20,275$2.91M
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SEVIX Mutual Fund All Holdings

SEVIX holdings total 225 positions. The top 10 holdings account for 19.8% of the fund, led by Verizon Communic at 2.4%, Bristol-Myers Squibb Co. at 2.4%, Johnson & Johnson - Common at 2.4%.

SEVIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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