SLVYX Mutual Fund

SLVYX Mutual Fund

NAV$23.18
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Showing top 22 of 22 holdings · as of Jul 31, 2026
SLVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
7.12%		7.1%12,246$1.05MHealth CareHealthcare Services
2
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
6.65%		13.8%4,208$980.5KHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.52%		20.3%3,539$961.1K
4
AME
Ametek Inc
6.45%		26.7%3,932$950.4K
5
CLH
Clean Harbors Inc
6.14%		32.9%2,895$905.8K
6
COF
Capital One Financial Corp.
5.80%		38.7%4,094$855.7K
7
SARO
Standardaero Inc
5.78%		44.5%29,067$852.0K
8
PRMB
Primo Brands Corp
5.63%		50.1%36,592$830.6K
9
WMB
Williams Cos. Inc.
5.52%		55.6%11,378$814.0K
10
KNX
Knight-Swift Transportation Holdings Inc
4.89%		60.5%10,375$721.4K
11
TPX
Tempur Sealy Internationa
4.64%		65.1%10,463$683.5K
12
DSVXX
Dreyfus Institutional Preferred Government Money Market
4.62%		69.8%681,321$681.3K
13
MLM
Martin Marietta Materials Inc.
4.50%		74.3%1,264$663.8K
14
WELL
Welltower, Inc.
4.43%		78.7%2,787$653.4K
15
ADI
Analog Devices, Inc.
4.28%		83.0%1,719$631.6K
16
FLS
Flowserve Corp.
4.00%		87.0%7,762$589.8K
17—Synnex Corp
3.87%		90.8%2,229$570.0K
18
SNDK
Sandisk Corp
2.14%		93.0%260$315.9K
19
CHRW
CH Robinson Worldwide
2.10%		95.1%2,097$309.8K
20
Q
Qnity Electronics Inc
2.08%		97.2%2,342$307.2K
21
ENTG
Entegris Inc
1.77%		98.9%2,196$261.4K
22
APG
Api Group Corp
1.05%		100.0%3,903$154.9K
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SLVYX Mutual Fund All Holdings

SLVYX holdings total 22 positions. The top 10 holdings account for 60.5% of the fund, led by Henry Schein Inc at 7.1%, Quest Diagnostics Inc at 6.7%, Amazon.Com Inc at 6.5%.

SLVYX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Industrials at 24.0%.

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