SILVX Mutual Fund

SILVX Mutual Fund

NAV$20.31
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Showing top 50 of 96 holdings · as of Feb 28, 2026
SILVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
3.99%		4.0%62,240$8.09MMaterialsMetals & Mining
2
CL
Colgate-Palmolive CoCons. Staples · Household Products
3.72%		7.7%76,111$7.55MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.61%		11.3%17,743$7.32M
4
PGR
Progressive Corp
3.38%		14.7%32,015$6.84M
5
REGN
Regeneron Pharmaceuticals, Inc.
3.23%		17.9%8,364$6.54M
6
PEP
Pepsico Inc.
3.21%		21.1%38,369$6.51M
7
COST
Costco Wholesale Corp.
3.20%		24.3%6,411$6.48M
8
MNST
Monster Beverage Corp.
3.18%		27.5%75,456$6.44M
9
MA
Mastercard Inc
2.91%		30.4%11,410$5.90M
10
META
Meta Platforms, Inc.
2.89%		33.3%9,020$5.85M
11
DTE
Dte Energy Company
2.81%		36.1%38,346$5.68M
12
ADP
Automatic Data Processing, Inc.
2.67%		38.8%25,242$5.41M
13
GOOG
Alphabet Inc. C
2.61%		41.4%16,961$5.28M
14
INCY
Incyte Corp.
2.44%		43.9%48,812$4.94M
15
BMRN
Biomarin Pharmaceutical Inc.
2.34%		46.2%76,947$4.75M
16
CMS
Cms Energy Corp.
2.30%		48.5%59,649$4.66M
17
MRK
Merck & Company Inc
2.06%		50.5%33,749$4.18M
18
LLY
Eli Lilly & Co.
2.01%		52.6%3,879$4.08M
19
NVDA
Nvidia Corp.
2.01%		54.6%22,962$4.07M
20
CAH
Cardinal Health Inc.
1.73%		56.3%15,250$3.50M
21
APH
Amphenol Corp. Class A
1.71%		58.0%23,755$3.47M
22
MCK
Mckesson Corp
1.58%		59.6%3,250$3.21M
23
EXC
Exelon
1.52%		61.1%62,216$3.08M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		62.6%6,063$3.06M
25
ED
Consolidated Edison Inc
1.47%		64.1%26,382$2.97M
26
CBRE
CBRE group
1.46%		65.5%20,095$2.97M
27
EVRG
Evergy Inc.
1.41%		67.0%34,121$2.85M
28
CF
Cf Industries Holdings Inc.
1.32%		68.3%26,967$2.68M
29
MSFT
Microsoft Corp
1.26%		69.5%6,499$2.55M
30
UTHR
United Therapeutics Corp
1.13%		70.7%4,554$2.29M
31
NI
Nisource Inc.
1.12%		71.8%48,131$2.28M
32
WM
Waste Management
1.12%		72.9%9,385$2.26M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.10%		74.0%32,861$2.24M
34
CBOE
Cboe Global Market
1.06%		75.1%7,159$2.15M
35
EME
Emcor Group Inc
1.03%		76.1%2,891$2.09M
36
EG
Everest Group Ltd
1.02%		77.1%6,132$2.06M
37
TRV
The Travelers Cos, Inc.
0.99%		78.1%6,493$2.00M
38
ALL
Allstate Corp.
0.97%		79.1%9,171$1.97M
39
COR
Cencora Inc
0.96%		80.0%5,251$1.95M
40—U.S. Bank Money Market Deposit Account
0.88%		80.9%1,775,202$1.78M
41
WELL
Welltower, Inc.
0.79%		81.7%7,732$1.60M
42
ATO
Atmos Energy Corp
0.77%		82.5%8,407$1.57M
43—Arch Capital Group Ltd 5.450%
0.73%		83.2%14,797$1.48M
44
UAL
United Airlines Holdings Inc.
0.71%		83.9%13,585$1.44M
45
VRSN
Verisign Inc.
0.66%		84.6%5,857$1.34M
46—Adobe Systems
0.62%		85.2%4,809$1.26M
47
ELV
Elevance Health Inc
0.62%		85.8%3,933$1.26M
48
AEE
Ameren Corp
0.61%		86.4%10,961$1.24M
49
SPLV
Invesco S&p 500 Low Volatility ETF
0.60%		87.0%15,717$1.22M
50
PLTR
Palantir Technologies Inc
0.60%		87.6%8,933$1.23M
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SILVX Mutual Fund All Holdings

SILVX holdings total 96 positions. The top 10 holdings account for 33.3% of the fund, led by Newmont Corp Common at 4.0%, Colgate-Palmolive Co at 3.7%, Micron Technology, Inc. at 3.6%.

SILVX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 18.7%.

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