SJVIX Mutual Fund

SJVIX Mutual Fund

NAV$36.05
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Showing top 50 of 103 holdings · as of Aug 31, 2026
SJVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.63%		6.6%32,000$10.14MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.27%		11.9%31,000$8.05MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.98%		15.9%12,000$6.09M
4
CSCO
Cisco Systems Inc.
2.17%		18.0%30,000$3.31M
5—Bank of America Corp.:
2.07%		20.1%51,000$3.16M
6
GS
The Goldman Sachs Group Inc
1.81%		21.9%2,700$2.77M
7
MS
Morgan Stanley
1.67%		23.6%12,000$2.56M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.65%		25.2%5,000$2.52M
9
JPM
JPMorgan Chase
1.63%		26.9%7,000$2.49M
10
WFC
Wells Fargo & Co.
1.58%		28.5%28,000$2.42M
11
VZ
Verizon Communic
1.54%		30.0%47,000$2.35M
12
CRM
Salesforce Inc
1.52%		31.5%9,000$2.32M
13
T
AT&T Inc.
1.51%		33.0%89,000$2.30M
14
DELL
Dell Technologies Inc
1.49%		34.5%5,000$2.28M
15
COP
Conocophillips
1.47%		36.0%17,000$2.25M
16
C
Citigroup Inc.
1.46%		37.4%17,000$2.24M
17
GILD
Gilead Sciences
1.44%		38.9%15,000$2.20M
18
ADI
Analog Devices
1.42%		40.3%6,000$2.17M
19
CVS
Cvs Health Corp
1.35%		41.7%22,000$2.07M
20
CMCSA
Comcast Corp. Class A
1.32%		43.0%76,000$2.02M
21
NEM
Newmont Corp.
1.32%		44.3%16,000$2.02M
22
BNY
Bank Of New York Mellon Corp
1.27%		45.6%12,000$1.94M
23
PNC
PNC Financial Services Group Inc.
1.25%		46.8%8,000$1.92M
24
STT
State Street Corp.
1.25%		48.1%10,000$1.91M
25
USB
US Bancorp
1.25%		49.3%31,000$1.91M
26
MPC
Marathon Petroleum Corp.
1.22%		50.5%5,000$1.87M
27
TRV
The Travelers Cos Inc
1.20%		51.7%5,000$1.83M
28
GM
General Motors Co
1.19%		52.9%21,000$1.81M
29
JCI
Johnson Controls International Plc
1.18%		54.1%13,000$1.80M
30—Adobe Systems
1.15%		55.3%6,000$1.76M
31
EBAY
eBay Inc.
1.15%		56.4%17,000$1.76M
32
PH
Parker-Hannifin Corp.
1.15%		57.6%1,800$1.76M
33
DBX
Dropbox Inc. Class A
1.10%		58.7%48,000$1.69M
34
NTRS
Northern Trust Corp.
1.09%		59.8%9,000$1.67M
35
SAIC
Science Applications International Corp
1.09%		60.8%13,000$1.67M
36—Nvent Electric Plc Ordinary Shares
1.08%		61.9%11,000$1.66M
37
CAH
Cardinal Health
1.07%		63.0%7,000$1.64M
38
IEX
Idex Corp.
1.05%		64.0%7,000$1.60M
39
TJX
Tjx Cos., Inc.
1.05%		65.1%12,000$1.61M
40—Millicom International Cellular Sa
1.04%		66.1%17,000$1.59M
41
MTCH
Match Group Inc
1.04%		67.2%39,000$1.59M
42
CROX
Crocs Inc
1.02%		68.2%13,000$1.56M
43
G
Genpact Limited
1.02%		69.2%41,000$1.56M
44
FTI
Technipfmc Plc Ordinary Shares
1.02%		70.2%20,000$1.56M
45—Schwab Strategic T
1.01%		71.2%14,000$1.54M
46
WEX
Wex Inc.
1.00%		72.2%8,000$1.52M
47—Popular, Inc.
0.99%		73.2%9,000$1.51M
48
CFG
Citizens Financial Group Inc.
0.99%		74.2%22,000$1.52M
49
M
Macy'S Inc.
0.99%		75.2%69,000$1.52M
50
ADT
Adt Inc
0.98%		76.2%202,000$1.49M
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Not reported for this fund: share changes.
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SJVIX Mutual Fund All Holdings

SJVIX holdings total 103 positions. The top 10 holdings account for 28.5% of the fund, led by Apple Inc at 6.6%, Amazon.Com Inc at 5.3%, Microsoft Corp at 4.0%.

SJVIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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