SILVX Mutual Fund

SILVX Mutual Fund

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Showing top 50 of 117 holdings · as of Jun 30, 2026
SILVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
3.33%		3.3%29,152$6.37MFinancialsInsurance
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.32%		6.7%31,788$6.36MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.16%		9.8%16,231$6.05M
4
GOOG
Alphabet Inc
3.14%		13.0%16,988$6.00M
5
MU
Micron Technology, Inc.
2.96%		15.9%4,912$5.67M
6
INCY
Incyte Corp.
2.90%		18.8%48,979$5.55M
7
CL
Colgate-Palmolive Co
2.81%		21.6%58,649$5.38M
8
NEM
Newmont Corp
2.72%		24.3%55,740$5.21M
9
COST
Costco Wholesale Corp.
2.64%		27.0%5,394$5.05M
10
LLY
Eli Lilly & Co.
2.62%		29.6%4,177$5.01M
11
MNST
Monster Beverage Corp.
2.50%		32.1%49,714$4.78M
12
META
Meta Platforms Inc
2.23%		34.3%7,570$4.26M
13
EG
Everest Group Ltd
2.12%		36.4%11,362$4.06M
14
NBIX
Neurocrine Biosciences Inc
2.07%		38.5%23,538$3.97M
15
APH
Amphenol Corp. Class A
2.03%		40.5%22,071$3.89M
16
ALL
Allstate Corp.
1.96%		42.5%15,775$3.75M
17
ED
Consolidated Edison Inc
1.85%		44.4%32,068$3.55M
18
MRK
Merck & Company Inc
1.77%		46.1%26,394$3.39M
19
MA
Mastercard Inc
1.74%		47.9%6,502$3.34M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.70%		49.6%5,219$3.25M
21
PLTR
Palantir Technologies Inc
1.67%		51.2%27,384$3.19M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		52.8%5,991$3.00M
23
NI
Nisource Inc.
1.55%		54.4%62,570$2.98M
24
EVRG
Evergy Inc.
1.52%		55.9%33,563$2.90M
25
DTE
Dte Energy Co.
1.42%		57.3%17,824$2.72M
26—Nvaesrtex Pharmaceuticals Inc
1.41%		58.7%5,450$2.71M
27
CMS
Cms Energy Corp.
1.21%		59.9%30,173$2.31M
28
DUK
Duke Energy Corp
1.21%		61.1%18,375$2.33M
29
CAH
Cardinal Health Inc.
1.07%		62.2%8,617$2.05M
30
PPL
Ppl Corp (Utilities)
1.02%		63.2%53,875$1.96M
31
MSI
Motorola Solutions, Inc
1.00%		64.2%4,598$1.91M
32
EXC
Exelon
0.99%		65.2%40,769$1.90M
33
EME
Emcor Group Inc
0.97%		66.2%2,235$1.85M
34
BMRN
Biomarin Pharmaceutical Inc.
0.94%		67.1%31,595$1.81M
35
AVGO
Broadcom Inc
0.94%		68.1%4,777$1.80M
36
KO
Coca Cola Co.
0.94%		69.0%22,257$1.81M
37
WELL
Welltower, Inc.
0.93%		69.9%7,860$1.78M
38
PEG
Public Svc Ent Group
0.88%		70.8%20,642$1.68M
39—U.S. Bank Money Market Deposit Account 08/01/2031
0.85%		71.7%1,628,179$1.63M
40
XOM
Exxon Mobil Corp.
0.83%		72.5%11,565$1.58M
41
FTNT
Fortinet Inc
0.83%		73.3%10,321$1.59M
42
PEP
Pepsico Inc.
0.83%		74.1%11,783$1.60M
43
C
Citigroup Inc.
0.81%		75.0%11,069$1.55M
44
CRM
Salesforce Inc
0.81%		75.8%9,860$1.54M
45
EOG
Eog Resources Inc
0.79%		76.6%11,618$1.51M
46
COR
Cencora Inc
0.78%		77.3%5,293$1.50M
47
CMI
Cummins Inc.
0.77%		78.1%2,073$1.48M
48
ANET
Arista Networks Inc
0.76%		78.9%8,535$1.45M
49—Arch Capital Group Ltd 5.450%
0.76%		79.6%14,981$1.45M
50
CME
Cme Group, Cl A
0.72%		80.3%6,217$1.37M
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SILVX Mutual Fund All Holdings

SILVX holdings total 96 positions. The top 10 holdings account for 29.6% of the fund, led by Progressive Corporation at 3.3%, Nvidia Corp at 3.3%, Microsoft Corp at 3.2%.

SILVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 22.8%.

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