SLCVX Mutual Fund

SLCVX Mutual Fund

NAV$26.18
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
60.50%
SLCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
7.12%		7.1%12,246$1.05MHealth CareHealthcare Services
2
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
6.65%		13.8%4,208$980.5KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.52%		20.3%3,539$961.1K
4
AME
Ametek Inc
6.45%		26.7%3,932$950.4K
5
CLH
Clean Harbors Inc
6.14%		32.9%2,895$905.8K
6
COF
Capital One Financial Corp.
5.80%		38.7%4,094$855.7K
7
SARO
Standardaero Inc
5.78%		44.5%29,067$852.0K
8
PRMB
Primo Brands Corp
5.63%		50.1%36,592$830.6K
9
WMB
Williams Cos. Inc.
5.52%		55.6%11,378$814.0K
10
KNX
Knight-Swift Transportation Holdings Inc
4.89%		60.5%10,375$721.4K
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Themes in the top 10
Medical DevicesDigital HealthBiotechnologyData & AnalyticsAsset ManagementCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsManufacturingNetworking InfrastructureUrbanizationValue RetailTelecom Infrastructure

SLCVX Mutual Fund Top Holdings

SLCVX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Henry Schein Inc at 7.1%, Quest Diagnostics Inc at 6.7%, Amazon.Com Inc at 6.5%.

SLCVX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Industrials at 24.0%.

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