SEVSX Mutual Fund

SEVSX Mutual Fund

NAV$41.04
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Showing the top 10 of 297 holdings · as of Jun 30, 2026
Top 10 weight
13.34%
SEVSX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainManufacturingEnergy TransitionGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementInfrastructureEnergy SecurityClean EnergyUrbanizationPropTech

SEVSX Mutual Fund Top Holdings

SEVSX holdings top 10 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%.

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

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