SLVRX Mutual Fund

SLVRX Mutual Fund

NAV$43.76
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
32.97%
SLVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
3.84%		3.8%1,066,082$125.62MInfo TechIT Services
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.58%		7.4%316,079$117.06MInfo TechSemiconductors
Sector and industry · Pro
3
CRM
Salesforce Inc
3.57%		11.0%452,988$116.66M
4—Columbia Short Term Cash Fund
3.47%		14.5%-$113.41M
5
MU
Micron Technology, Inc.
3.36%		17.8%114,595$109.87M
6
LOW
Lowes Cos., Inc.
3.08%		20.9%491,300$100.57M
7
AMT
American Tower Corp
3.04%		23.9%565,947$99.44M
8
AMZN
Amazon.com Inc
3.03%		27.0%381,261$99.04M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.03%		30.0%2,208,880$99.02M
10
CVS
Cvs Health Corp.
2.97%		33.0%1,033,966$97.10M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalCybersecurityValue RetailConsumer SpendingSupply ChainInfrastructure5G InfrastructureTelecom InfrastructureDigital AdvertisingPayments

SLVRX Mutual Fund Top Holdings

SLVRX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Epam Systems, Inc. at 3.8%, Broadcom Inc at 3.6%, Salesforce Inc Crm Us Equity at 3.6%.

SLVRX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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