SILVX Mutual Fund

SILVX Mutual Fund

NAV$20.24
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
30.12%
SILVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.66%		3.7%33,059$7.30MInfo TechSemiconductors
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
3.32%		7.0%40,990$6.61MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.12%		10.1%12,275$6.23M
4
GOOG
Alphabet Inc. C
3.12%		13.2%18,541$6.22M
5
INCY
Incyte Corp.
3.03%		16.3%48,979$6.04M
6
ED
Consolidated Edison Inc.
3.00%		19.3%55,805$5.97M
7
CL
Colgate-Palmolive Co
2.98%		22.2%66,188$5.95M
8
MU
Micron Technology, Inc.
2.70%		24.9%5,620$5.39M
9
STT
State Street Corp.
2.60%		27.5%27,032$5.17M
10
PLTR
Palantir Technologies Inc.
2.59%		30.1%27,664$5.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyCybersecurityData & AnalyticsDigital AdvertisingBiotechnologyOncologyPharmaceuticals

SILVX Mutual Fund Top Holdings

SILVX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 3.7%, Bank Of New York Mellon Corp at 3.3%, Microsoft Corp at 3.1%.

SILVX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

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