SMVLX Mutual Fund

SMVLX Mutual Fund

NAV$102.04
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Showing top 44 of 44 holdings · as of Aug 31, 2026
SMVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
7.43%		7.4%9,685,567$311.12MEnergyOil & Gas
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.83%		14.3%1,935,634$286.01MHealth CarePharmaceuticals
Sector and industry · Pro
3
APA
Apa Corp
6.70%		21.0%6,497,542$280.37M
4
SPG
Simon Property Group Inc
5.89%		26.9%1,161,703$246.65M
5
AMGN
Amgen Inc.
5.61%		32.5%546,548$234.95M
6
MAC
Macerich Co.
5.37%		37.8%9,518,366$224.82M
7
TGT
Target Corp
4.49%		42.3%1,169,009$188.07M
8
COP
Conocophillips
4.14%		46.5%1,308,417$173.35M
9
DHI
Dr Horton Inc.
4.05%		50.5%1,172,380$169.48M
10
FANG
Diamondback Energy Inc.
4.01%		54.5%837,488$167.90M
11
LEN
Lennar Corp. Class A
3.79%		58.3%1,889,241$158.90M
12
AXP
American Express Co.
3.72%		62.0%471,782$155.77M
13
NVR
NVR Inc.
3.54%		65.6%23,445$148.06M
14
OXY
Occidental Petroleum Corp.
3.41%		69.0%2,372,266$142.76M
15
FITB
Fifth Third Bancorp
3.38%		72.4%2,632,314$141.54M
16—Bank of America Corp.:
3.20%		75.6%2,161,088$133.86M
17
JPM
JPMorgan Chase
2.77%		78.3%325,726$115.96M
18
UNH
Unitedhealth Group Inc
2.53%		80.9%272,398$106.07M
19
WAL
Western Alliance Bancorp
2.47%		83.3%1,323,446$103.40M
20
UHAL
U Haul Holding Co
2.40%		85.7%1,684,940$100.54M
21
ZTS
Zoetis, Inc.
2.39%		88.1%1,298,280$100.10M
22
CACC
Credit Acceptance Corp
2.36%		90.5%164,866$98.88M
23DebtNorthern Institutional Treasury Portfolio
2.26%		92.7%94,777,136$94.78M
24
HD
Home Depot Inc
1.88%		94.6%240,581$78.87M
25
EBAY
eBay Inc.
1.67%		96.3%676,274$70.03M
26
MTB
M&T Bank Corp
1.29%		97.6%230,119$53.83M
27
ULTA
Ulta Beauty Inc.
1.25%		98.8%97,800$52.53M
28
CROX
Crocs Inc
1.17%		100.0%405,644$48.83M
29—Tsr Cl I1
0.00%		100.0%1-
30—Reimbursement Class 4
0.00%		100.0%1-
31—Reimbursement Class 2
0.00%		100.0%1-
32—Tsr Cl C
0.00%		100.0%1-
33—Tsr Cl A
0.00%		100.0%1-
34—Reimbursement Class 5
0.00%		100.0%1-
35—Reimbursement Class 7
0.00%		100.0%1-
36—Reimbursement Class 6
0.00%		100.0%1-
37—Tsr Inv Cl
0.00%		100.0%1-
38—Cash
0.00%		100.0%62$62
39—Nt Waiver
0.00%		100.0%1-
40—Tsr Cl R1
0.00%		100.0%1-
41—Tsr Cl Y
0.00%		100.0%1-
42—Reimbursement Class 3
0.00%		100.0%1-
43—Tsr Cl R2
0.00%		100.0%1-
44—Reimbursement Class 1
0.00%		100.0%1-
Not reported for this fund: share changes.
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SMVLX Mutual Fund All Holdings

SMVLX holdings total 44 positions. The top 10 holdings account for 54.5% of the fund, led by Cenovus Energy, Inc. at 7.4%, Merck & Company Inc at 6.8%, Apa Corp at 6.7%.

SMVLX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Energy at 25.7%.

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