SLVAX Mutual Fund

NAV$45.96
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 34.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VZVerizon Communications, Inc.4.03%2,197,248$110.30M-157.6KCommunication ServicesWireless Telecommunication Services
2STZConstellation Brands Inc3.83%698,670$104.80M-Consumer StaplesBeverages
3EPAMEpam Systems, Inc.3.78%762,893$103.30MProProPro
4CRMSalesforce Inc_None_03.64%533,722$99.63MProProPro
5AMTAmerican Tower Corp3.45%546,929$94.39MProProPro
6FCXFreeport-mcmoran3.45%1,605,168$94.35MProProPro
7LOWLowe'S Cos Inc - Common3.32%384,012$90.73MProProPro
8CVSCvs Health Corp3.18%1,209,689$86.88MProProPro
9WMBWilliams Companies Inc3.10%1,166,385$84.89MProProPro
10AESAes Corp3.04%5,904,622$83.20MProProPro
See the other 29 holdings of SLVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalLuxury GoodsConsumer SpendingArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInfrastructureCritical MineralsEnergy TransitionSupply Chain

SLVAX Mutual Fund Top Holdings

SLVAX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Verizon Communications, Inc. at 4.0%, Constellation Brands Inc at 3.8%, Epam Systems, Inc. at 3.8%.

SLVAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Unknown at 18.6%.

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