SJVIX Mutual Fund

SJVIX Mutual Fund

NAV$35.77
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Showing the top 10 of 93 holdings · as of Jan 30, 2026
Top 10 weight
22.31%
SJVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

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%, Jpmorgan Chase at 2.6%, Bank of America Corp.: Financials 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 27.2%.

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