SLVYX Mutual Fund

SLVYX Mutual Fund

NAV$24.16
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Showing top 24 of 24 holdings · as of Feb 28, 2026
SLVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
7.24%		7.2%15,898$1.31MHealth CareHealthcare Services
2
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
7.14%		14.4%-$1.29MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AME
Ametek Inc.
6.34%		20.7%4,794$1.15M
4
WMB
Williams Cos. Inc.
6.08%		26.8%14,728$1.10M
5
CLH
Clean Harbors
5.55%		32.3%3,427$1.00M
6
PRMB
Primo Brands Corp_None_None
5.30%		37.6%42,242$958.0K
7
APG
Api Group Corp
5.12%		42.8%20,833$926.2K
8
DGX
Quest Diagnostics Inc
4.80%		47.6%4,099$868.6K
9
MLM
Martin Marietta Materials Inc.
4.73%		52.3%1,264$855.2K
10
COF
Capital One Financial Corp.
4.51%		56.8%4,175$816.8K
11
SARO
Standardaero Inc
4.44%		61.2%26,083$803.4K
12—Fair Isaac Corproation
4.31%		65.6%553$779.4K
13
WELL
Welltower, Inc.
4.25%		69.8%3,714$769.2K
14—International Exchange, Inc.
3.91%		73.7%4,313$707.9K
15
TPX
Tempur Sealy Internationa
3.90%		77.6%7,875$704.9K
16
CBRE
CBRE group
3.86%		81.5%4,724$697.5K
17
AMZN
Amazon.com Inc
3.63%		85.1%3,123$655.8K
18—Quanta
3.55%		88.7%1,140$641.9K
19—Gildan Activewear, Inc.
2.84%		91.5%7,534$513.0K
20—Aon Public Limited Company  Cl.  A
2.75%		94.2%1,481$496.8K
21
CHRW
CH Robinson Worldwide
2.31%		96.6%2,252$417.2K
22
DHR
Danaher Corp
2.00%		98.6%1,719$362.1K
23
SNPS
Synopsys
1.82%		100.4%797$330.0K
24
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		100.4%--
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SLVYX Mutual Fund All Holdings

SLVYX holdings total 24 positions. The top 10 holdings account for 56.8% of the fund, led by Henry Schein Inc at 7.2%, Dreyfus Institutional Preferred Government Money Market at 7.1%, Ametek Inc. at 6.3%.

SLVYX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 18.3%.

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