SLVRX Mutual Fund

SLVRX Mutual Fund

NAV$45.50
See how much of SLVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of May 31, 2026
Top 10 weight
33.15%
SLVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
3.81%		3.8%602,344$115.11MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.63%		7.4%112,864$109.59MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
3.63%		11.1%586,691$109.69M
4
LUV
Southwest Airlines Co
3.26%		14.3%2,290,071$98.36M
5
STZ
Constellation Brands Inc
3.21%		17.5%698,670$96.99M
6
EPAM
Epam Systems, Inc.
3.16%		20.7%929,679$95.25M
7
BA
Boeing Co
3.14%		23.8%409,499$94.66M
8
AVGO
Broadcom Inc
3.12%		27.0%210,606$94.09M
9
CNC
Centene
3.11%		30.1%1,575,630$93.91M
10
MS
Morgan Stanley
3.08%		33.1%446,648$92.90M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of SLVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecuritySemiconductors5G InfrastructureTelecom InfrastructureInfrastructureLuxury GoodsConsumer SpendingNetworking InfrastructureAviation TechnologyDefense TechnologyManufacturing

SLVRX Mutual Fund Top Holdings

SLVRX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Salesforce Inc Crm Us Equity at 3.8%, Micron Technology, Inc. at 3.6%, American Tower Corporation at 3.6%.

SLVRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 18.9%.

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