SJVIX Mutual Fund

NAV$35.93
Showing 10 of 93 holdings(as of Jan 30, 2026)Top 10 Weight: 22.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.76%18,000$6.08M+8.0KCommunication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co2.63%11,000$3.36M-FinancialsBanks
3BACBank Of America Corp.2.08%50,000$2.66MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares2.02%33,000$2.58MProProPro
5IBMInternational Business Machines Corporat1.92%8,000$2.45MProProPro
6WFCWells Fargo & Co1.91%27,000$2.44MProProPro
7BRK.BBerkshire Hathaway, Inc.1.88%5,000$2.40MProProPro
8MSMorgan Stanley1.72%12,000$2.19MProProPro
9VZVerizon Communications, Inc.1.71%49,000$2.18MProProPro
10TAT&T Inc.1.68%82,000$2.15MProProPro
See the other 83 holdings of SJVIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureCybersecurityEmerging TechLending & CreditPayments

SJVIX Mutual Fund Top Holdings

SJVIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by 'alphabet Inc., Class 'a'' at 4.8%, Jp Morgan Chase & Co at 2.6%, Bank Of America Corp. at 2.1%.

SJVIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 23.4%.

SJVIX sector allocation provides a detailed breakdown. SJVIX overlap tool shows how holdings compare to other funds in your portfolio.