SEVSX Mutual Fund

SEVSX Mutual Fund

NAV$43.41
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Showing top 50 of 123 holdings · as of Mar 31, 2026
SEVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AA
Alcoa Corp
2.11%		2.1%89,893$5.96M--
2
COP
ConocophillipsEnergy · Oil & Gas
2.07%		4.2%44,318$5.85MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CHRD
Chord Energy Corp
1.75%		5.9%34,822$4.95M
4
PTEN
Patterson-Uti Energy Inc
1.63%		7.6%425,299$4.61M
5
CAH
Cardinal Health Inc.
1.59%		9.2%21,206$4.48M
6
ATR
Aptargroup Inc
1.52%		10.7%34,021$4.29M
7
ECL
Ecolab, Inc.
1.51%		12.2%16,059$4.27M
8
RGA
Reinsurance Group of America, Inc
1.50%		13.7%20,698$4.23M
9
NOV
Nov Inc
1.45%		15.1%218,266$4.11M
10
OGE
Oge Energy Corp.
1.43%		16.6%84,110$4.03M
11—First Horizon National Corp
1.42%		18.0%176,358$4.01M
12
VMC
Vulcan Materials Co.
1.42%		19.4%14,745$4.02M
13
OC
Owens Corning
1.41%		20.8%36,876$3.99M
14
UNM
Unum Group
1.40%		22.2%54,000$3.94M
15—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.36%		23.6%224,897$3.83M
16
JLL
Jones Lang Lasalle Inc.
1.36%		24.9%12,609$3.84M
17
NE
Noble Corp
1.34%		26.3%77,394$3.80M
18—Nextpower Inc Class A
1.33%		27.6%31,275$3.77M
19
MATX
Matson Inc
1.30%		28.9%22,469$3.68M
20—Firstenergy Corp Sr Unsec
1.26%		30.2%70,165$3.55M
21—Autoliv, Inc.
1.26%		31.4%33,761$3.55M
22
RJF
Raymond James Financial Inc.
1.24%		32.7%24,225$3.51M
23
CART
Maplebear Inc
1.22%		33.9%92,260$3.46M
24—Fnb Corp
1.19%		35.1%201,542$3.37M
25
LEA
Lear Corp.
1.18%		36.2%27,650$3.35M
26
REXR
Rexford Industrial Realty Inc
1.18%		37.4%102,170$3.34M
27
SCI
Service International
1.10%		38.5%37,699$3.11M
28
SF
Stifel Finl Corp
1.06%		39.6%40,529$3.00M
29
AFG
American Financial Group Inc
1.05%		40.6%23,311$2.98M
30
OSK
Oshkosh Corp.
1.04%		41.7%19,886$2.93M
31
ELS
Equity Lifestyle Properties, Inc.
1.03%		42.7%46,469$2.90M
32
DRI
Darden Restaurants Inc.
1.01%		43.7%14,578$2.86M
33
BMRN
Biomarin Pharmaceutical Inc.
1.00%		44.7%49,991$2.82M
34—Pfs Holding Corp.
1.00%		45.7%134,053$2.84M
35
FULT
Fulton Financial Corp
0.99%		46.7%137,803$2.80M
36
KBR
Kbr Inc
0.98%		47.7%75,011$2.76M
37
OZK
Bank Ozk
0.97%		48.7%59,531$2.73M
38
RXO
Rxo, Inc.
0.97%		49.6%187,112$2.74M
39
URI
United Rentals Inc.
0.97%		50.6%3,744$2.73M
40
AMH
American Homes 4 Rent Reit
0.96%		51.6%97,276$2.72M
41
LDOS
Leidos Holdings, Inc.
0.96%		52.5%17,473$2.72M
42
SFM
Sprouts Farmers Markets Inc.
0.96%		53.5%35,021$2.70M
43
NTNX
Nutanix Inc - A
0.95%		54.4%70,487$2.68M
44
OMC
Omnicom Group Inc.
0.95%		55.4%35,761$2.69M
45
CUBE
Cubesmart
0.93%		56.3%71,850$2.63M
46
DLTR
Dollar Tree Inc.
0.92%		57.2%23,710$2.60M
47—National Retail Properties Inc
0.91%		58.1%61,008$2.56M
48
UNF
Unifirst Corp
0.90%		59.0%10,134$2.55M
49
BR
Broadridge Financial Solutions, Inc.
0.89%		59.9%15,400$2.50M
50
EVRG
Evergy Inc.
0.89%		60.8%30,842$2.53M
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SEVSX Mutual Fund All Holdings

SEVSX holdings total 123 positions. The top 10 holdings account for 16.6% of the fund, led by Alcoa Corp at 2.1%, Conocophillips Common Stock USD 0.01 at 2.1%, Chord Energy Corp at 1.8%.

SEVSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 18.1%.

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