SLVAX Mutual Fund

SLVAX Mutual Fund

NAV$46.80
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
31.55%
SLVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
3.56%		3.6%1,066,082$112.54MInfo TechIT Services
2
CRM
Salesforce IncInfo Tech · Software
3.50%		7.1%602,344$110.84MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.27%		10.3%381,261$103.54M
4—Alphabet Inc.Class A
3.20%		13.5%284,624$101.36M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.15%		16.7%1,588,291$99.47M
6
AVGO
Broadcom Inc
3.09%		19.8%251,339$97.84M
7
BA
Boeing Co
3.05%		22.8%446,141$96.43M
8
LOW
Lowes Cos., Inc.
2.96%		25.8%451,219$93.77M
9—Pg&E Corp.
2.89%		28.7%5,265,358$91.51M
10
STZ
Constellation Brands Inc
2.88%		31.6%698,670$90.99M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureInternet & DigitalCybersecurityDigital AdvertisingPaymentsCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecuritySemiconductorsAviation Technology

SLVAX Mutual Fund Top Holdings

SLVAX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Epam Systems, Inc. at 3.6%, Salesforce Inc Crm Us Equity at 3.5%, Amazon.Com Inc at 3.3%.

SLVAX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 17.9%.

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