SJVAX Mutual Fund

SJVAX Mutual Fund

NAV$35.82
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Showing top 50 of 93 holdings · as of Jan 30, 2026
SJVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.76%		4.8%18,000$6.08MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
2.63%		7.4%11,000$3.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
2.08%		9.5%50,000$2.66M
4
CSCO
Cisco Systems Inc.
2.02%		11.5%33,000$2.58M
5
IBM
International Business Machines Corp.
1.92%		13.4%8,000$2.45M
6
WFC
Wells Fargo & Co.
1.91%		15.3%27,000$2.44M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		17.2%5,000$2.40M
8
MS
Morgan Stanley
1.72%		18.9%12,000$2.19M
9
VZ
Verizon Communic
1.71%		20.6%49,000$2.18M
10
T
AT&T Inc.
1.68%		22.3%82,000$2.15M
11—Goldman Sachs & Co
1.68%		24.0%2,300$2.15M
12
C
Citigroup Inc.
1.54%		25.5%17,000$1.97M
13—Schwab Strategic T
1.54%		27.1%19,000$1.97M
14
CRM
Salesforce Inc
1.49%		28.6%9,000$1.91M
15
PH
Parker-Hannifin Corp.
1.46%		30.0%2,000$1.87M
16
GILD
Gilead Sciences
1.44%		31.5%13,000$1.85M
17
ACN
Accenture Plc
1.44%		32.9%7,000$1.85M
18
PLD
Prologis Inc
1.43%		34.3%14,000$1.83M
19
QCOM
Qualcomm Inc.
1.42%		35.8%12,000$1.82M
20
AXP
American Express Co.
1.38%		37.1%5,000$1.76M
21
MDT
Medtronic Plc Ordinary Shares
1.37%		38.5%17,000$1.75M
22—Comcast Corp-Class A Cmcsa
1.35%		39.9%58,000$1.73M
23
NEM
Newmont Corp
1.32%		41.2%15,000$1.69M
24
TJX
Tjx Cos Inc
1.29%		42.5%11,000$1.65M
25
USB
US Bancorp
1.27%		43.7%29,000$1.63M
26
BNY
Bank Of New York Mellon Corp
1.22%		45.0%13,000$1.56M
27
PNC
PNC Financial Services Group Inc.
1.22%		46.2%7,000$1.56M
28
CAH
Cardinal Health Inc.
1.18%		47.4%7,000$1.50M
29
BKNG
Booking Holdings, Inc.
1.17%		48.5%300$1.50M
30
CVS
Cvs Health Corp.
1.17%		49.7%20,000$1.49M
31—Western Digital Corp Company Guar 11/28 3
1.17%		50.9%6,000$1.50M
32
CTVA
Corteva Inc Ctva
1.14%		52.0%20,000$1.46M
33
STT
State Street Corp.
1.13%		53.1%11,000$1.44M
34
AMZN
Amazon.com Inc
1.12%		54.3%6,000$1.44M
35
GD
General Dynamics Corp.
1.10%		55.4%4,000$1.40M
36
AMGN
Amgen Inc.
1.07%		56.4%4,000$1.37M
37
CBRE
CBRE group
1.07%		57.5%8,000$1.36M
38
DELL
Dell Technologies Inc
1.07%		58.6%12,000$1.37M
39
AGCO
AGCO Corp
1.06%		59.6%12,000$1.36M
40
HIG
Hartford Financial Services Group Inc.
1.06%		60.7%10,000$1.35M
41
GPS
Gap Inc. (the)
1.05%		61.7%48,000$1.34M
42
GM
General Motors Co
1.05%		62.8%16,000$1.34M
43
NTRS
Northern Trust Corp.
1.05%		63.8%9,000$1.34M
44—Popular, Inc.
1.04%		64.9%10,000$1.34M
45—Flex Ltd
1.04%		65.9%21,000$1.32M
46—Janus Henderson Group Plc Ordinary Shares
1.02%		66.9%27,000$1.30M
47
CRUS
Cirrus Logic Inc
1.02%		68.0%10,000$1.30M
48
M
Macy'S Inc.
1.02%		69.0%65,000$1.30M
49
SYF
Synchrony Financial
1.02%		70.0%18,000$1.31M
50
ADT
Adt Inc
1.01%		71.0%162,000$1.30M
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SJVAX Mutual Fund All Holdings

SJVAX holdings total 93 positions. The top 10 holdings account for 22.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.8%, Jpmorgan Chase at 2.6%, Bank of America Corp.: Financials at 2.1%.

SJVAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 27.2%.

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