SMVLX Mutual Fund

SMVLX Mutual Fund

NAV$102.36
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Showing top 27 of 27 holdings · as of May 29, 2026
SMVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
7.35%		7.3%285,740,296$285.74M--
2—Cenovus Energy, Inc.Energy · Oil & Gas
6.88%		14.2%9,685,567$267.39MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
6.12%		20.4%1,161,703$238.04M
4
APA
Apa Corp
6.09%		26.4%6,497,542$236.71M
5
MRK
Merck & Company Inc
5.91%		32.4%1,935,634$229.80M
6—Macerich Reit
5.52%		37.9%9,518,366$214.35M
7
AMGN
Amgen Inc.
4.74%		42.6%546,548$184.07M
8
DHI
Dr Horton Inc.
4.44%		47.1%1,172,380$172.45M
9
FANG
Diamondback Energy, Inc.
4.13%		51.2%837,488$160.36M
10
LEN
Lennar Corp. Class A
3.87%		55.1%1,676,642$150.53M
11
AXP
American Express Co.
3.84%		58.9%471,782$149.30M
12
COP
Conocophillips
3.84%		62.7%1,308,417$149.13M
13—Target Corporation Snr S* Ice
3.82%		66.5%1,169,009$148.55M
14
NVR
NVR Inc.
3.68%		70.2%23,445$143.13M
15
OXY
Occidental Petroleum Corp.
3.46%		73.7%2,372,266$134.34M
16
FITB
Fifth Third Bancorp
3.38%		77.1%2,632,314$131.43M
17—Bank of America Corp.:
2.87%		79.9%2,161,088$111.51M
18
WAL
Western Alliance Bancorp
2.71%		82.6%1,323,446$105.41M
19
UNH
Unitedhealth Group Inc
2.67%		85.3%272,398$103.60M
20
JPM
JPMorgan Chase
2.51%		87.8%325,726$97.49M
21
CACC
Credit Acceptance Corp
2.43%		90.3%164,866$94.57M
22
UHAL
U Haul Holding Co
2.26%		92.5%1,684,940$87.65M
23
HD
The Home Depot Inc
1.96%		94.5%240,581$76.30M
24
EBAY
eBay Inc.
1.90%		96.4%676,274$73.90M
25
MTB
M&T Bank Corp
1.28%		97.7%230,119$49.73M
26
ULTA
Ulta Beauty Inc.
1.28%		98.9%97,800$49.77M
27
CROX
Crocs Inc
1.24%		100.2%405,644$48.14M
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SMVLX Mutual Fund All Holdings

SMVLX holdings total 27 positions. The top 10 holdings account for 55.1% of the fund, led by Northern Institutional Treasury Portfolio at 7.3%, Cenovus Energy, Inc. at 6.9%, Simon Property Group Inc at 6.1%.

SMVLX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 24.4%.

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