SJVIX Mutual Fund

SJVIX Mutual Fund

NAV$36.05
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
28.46%
SJVIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset ManagementMarket Infrastructure

SJVIX Mutual Fund Top Holdings

SJVIX holdings top 10 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.