SRVEX Mutual Fund

SRVEX Mutual Fund

NAV$27.29
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Showing top 50 of 118 holdings · as of Mar 31, 2026
SRVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.85%		7.8%161,078$28.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.77%		15.6%109,491$27.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%		21.6%57,482$21.28M
4
GOOG
Alphabet Inc. C
5.29%		26.9%65,929$18.91M
5
LLY
Eli Lilly & Co.
1.98%		28.8%7,686$7.07M
6
XLRE
Real Estate Select Sector Spdr
1.97%		30.8%172,251$7.03M
7
AVGO
Broadcom Inc
1.86%		32.7%21,470$6.65M
8
KLAC
KLA Corp
1.51%		34.2%3,673$5.41M
9
EOG
Eog Resources Inc
1.49%		35.7%36,777$5.32M
10
JPM
JPMorgan Chase
1.47%		37.1%17,934$5.28M
11
AMZN
Amazon.com Inc
1.38%		38.5%23,637$4.92M
12
MO
Altria Group Inc
1.36%		39.9%73,535$4.85M
13
CF
Cf Industries Holdings Inc.
1.30%		41.2%35,833$4.65M
14—Taiwan Semiconductor - Adr
1.24%		42.4%13,132$4.44M
15
APH
Amphenol Corp. Class A
1.23%		43.6%34,799$4.40M
16
ALL
Allstate Corp.
1.20%		44.9%20,646$4.28M
17
HCA
Hca-the Healthcare Co
1.20%		46.1%9,071$4.29M
18
MCK
Mckesson Corp
1.14%		47.2%4,705$4.07M
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.13%		48.3%17,453$4.03M
20—Caseys General
1.11%		49.4%5,463$3.98M
21
RL
Ralph Lauren Corp. Class A
1.11%		50.5%11,572$3.98M
22
VZ
Verizon Communic
1.10%		51.6%78,240$3.93M
23
FTI
Technipfmc Ltd
1.07%		52.7%55,581$3.84M
24
FIX
Comfort Systems USA Inc.
1.06%		53.8%2,750$3.79M
25
AMG
Affiliated Managers Group Inc.
1.03%		54.8%13,271$3.67M
26
IBKR
Interactive Brokers Group Inc
1.03%		55.8%55,124$3.70M
27
SYF
Synchrony Financial
1.03%		56.9%54,075$3.68M
28—Popular, Inc.
1.03%		57.9%27,486$3.69M
29—Adobe Systems
0.98%		58.9%14,444$3.51M
30
COR
Cencora Inc
0.94%		59.8%10,722$3.37M
31
BMY
Bristol-Myers Squibb Co.
0.94%		60.8%55,512$3.37M
32
CSCO
Cisco Systems Inc.
0.91%		61.7%41,993$3.26M
33
FN
Fabrinet
0.91%		62.6%6,270$3.27M
34
NEM
Newmont Corp
0.89%		63.5%29,420$3.18M
35
ABBV
AbbVie Inc.
0.83%		64.3%13,685$2.98M
36
AMP
Ameriprise Financial Inc
0.82%		65.1%6,566$2.92M
37
JBL
Jabil, Inc.
0.81%		65.9%10,939$2.91M
38
ENSG
The Ensign Group Inc
0.79%		66.7%14,047$2.83M
39—Dl Co., Ltd.
0.78%		67.5%41,782$2.78M
40
LMT
Lockheed Martin Corp
0.76%		68.3%4,499$2.72M
41
BTSG
Brightspring Health
0.73%		69.0%61,326$2.61M
42
EIX
Edison International
0.72%		69.7%35,398$2.59M
43—MillicomInternational
0.72%		70.4%34,557$2.59M
44—Paypay Holdings, Inc.
0.71%		71.1%56,355$2.55M
45
UAL
United Airlines Holdings Inc.
0.71%		71.8%27,674$2.55M
46
META
Meta Platforms, Inc.
0.70%		72.5%4,352$2.49M
47—Goldman Sachs & Co
0.70%		73.2%2,982$2.52M
48
EME
Emcor Group Inc
0.68%		73.9%3,280$2.42M
49
IBM
International Business Machines Corp.
0.68%		74.6%10,092$2.45M
50
JNJ
Johnson & Johnson -
0.68%		75.3%9,902$2.42M
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SRVEX Mutual Fund All Holdings

SRVEX holdings total 118 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.8%, Microsoft Corp at 6.0%.

SRVEX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.0%.

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