SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
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Showing the top 10 of 245 holdings · as of Sep 30, 2026
Top 10 weight
18.66%
SEVIX top 10 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
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Themes in the top 10
Content DistributionBroadband ServicesPharmaceuticalsMedical Devices5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceHealth & WellnessSocial ImpactGovernance & Ethics

SEVIX Mutual Fund Top Holdings

SEVIX holdings top 10 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.