SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
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Showing top 50 of 245 holdings · as of Sep 30, 2026
SEVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.25%		2.3%168,113$10.49MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.18%		4.4%38,514$10.20MHealth CarePharmaceuticals
Sector and industry · Pro
3
VZ
Verizon Communic
2.04%		6.5%207,487$9.52M
4
CSCO
Cisco Systems Inc.
2.02%		8.5%87,683$9.44M
5
T
AT&T Inc.
1.81%		10.3%345,708$8.44M
6
MSFT
Microsoft Corp
1.75%		12.1%15,928$8.17M
7
MO
Altria Group Inc
1.72%		13.8%119,529$8.05M
8
AAPL
Apple Inc
1.72%		15.5%24,131$8.04M
9
MRK
Merck & Company Inc
1.71%		17.2%54,848$7.97M
10
PM
Philip Morris International Inc.
1.46%		18.7%35,633$6.80M
11
GILD
Gilead Sciences
1.44%		20.1%45,003$6.71M
12
XOM
ExxonMobil Corp.
1.36%		21.5%39,080$6.36M
13
CMCSA
Comcast Corp. Class A
1.29%		22.8%276,291$6.01M
14—F5 Networks Inc.
1.29%		24.0%13,552$6.03M
15
GOOG
Alphabet Inc. C
1.27%		25.3%17,430$5.94M
16
EBAY
eBay Inc.
1.26%		26.6%55,598$5.90M
17
PFE
Pfizer Inc
1.25%		27.8%205,390$5.86M
18
CL
Colgate-Palmolive Co
1.23%		29.1%67,380$5.75M
19
NTAP
Netapp Inc.
1.22%		30.3%27,076$5.69M
20
CTSH
Cognizant Technology Solutions Corp. Class A
1.21%		31.5%98,231$5.64M
21
MSI
Motorola Solutions, Inc
1.20%		32.7%12,538$5.59M
22
CVX
Chevron Corp
1.12%		33.8%25,615$5.23M
23
V
Visa Inc Class A
1.12%		34.9%14,520$5.22M
24
SEOXX
Sei Daily Income Trust Government Fund
1.09%		36.0%5,076,068$5.08M
25
MA
Mastercard Inc
1.07%		37.1%9,023$4.98M
26
ROP
Roper Technologies Inc.
1.06%		38.1%14,139$4.94M
27
ABBV
AbbVie Inc.
1.01%		39.2%18,067$4.73M
28
BKNG
Booking Holdings, Inc.
1.01%		40.2%29,100$4.74M
29
CAH
Cardinal Health
1.01%		41.2%21,184$4.71M
30—Synnex Corp
1.00%		42.2%18,209$4.68M
31
MCK
Mckesson Corp.
0.98%		43.1%5,341$4.56M
32
EXEL
Exelixis Inc
0.97%		44.1%77,480$4.53M
33
ARW
Arrow Electronics Inc.
0.94%		45.1%19,291$4.38M
34
TDY
Teledyne Technologies Inc
0.94%		46.0%7,258$4.40M
35
VRSN
Verisign Inc.
0.94%		46.9%15,646$4.41M
36
ADSK
Autodesk, Inc.
0.92%		47.9%20,639$4.31M
37
KO
Coca Cola Co.
0.91%		48.8%49,578$4.27M
38
INCY
Incyte Corp.
0.89%		49.7%34,277$4.16M
39
EXPD
Expeditors International Of Washington Inc.
0.84%		50.5%21,209$3.92M
40
AVT
Avnet Inc
0.83%		51.3%38,613$3.86M
41
MPC
Marathon Petroleum Corp.
0.80%		52.1%9,431$3.73M
42
GEN
Gen Digital Inc
0.78%		52.9%165,069$3.63M
43
MNST
Monster Beverage Corp.
0.76%		53.7%85,262$3.55M
44
WMT
Walmart Inc
0.75%		54.4%33,612$3.49M
45
AMGN
Amgen Inc.
0.74%		55.2%8,150$3.44M
46
DOX
Amdocs Ltd.
0.70%		55.9%57,191$3.27M
47
DBX
Dropbox Inc. Class A
0.61%		56.5%84,692$2.87M
48
GWW
Ww Grainger Inc.
0.61%		57.1%2,286$2.85M
49
LMT
Lockheed Martin
0.60%		57.7%5,504$2.80M
50—Hartford Insuran
0.58%		58.3%22,210$2.72M
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SEVIX Mutual Fund All Holdings

SEVIX holdings total 245 positions. The top 10 holdings account for 18.7% of the fund, led by Bristol-Myers Squibb Co. at 2.3%, Johnson & Johnson - Common at 2.2%, Verizon Communic at 2.0%.

SEVIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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