SILVX Mutual Fund

SILVX Mutual Fund

NAV$20.31
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Showing the top 10 of 96 holdings · as of Feb 28, 2026
Top 10 weight
33.32%
SILVX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingHealth & WellnessSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInsurTechLending & CreditGovernance & EthicsGlobal BankingBiotechnologyPharmaceuticalsImmunology

SILVX Mutual Fund Top Holdings

SILVX holdings top 10 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.