SRVEX Mutual Fund

SRVEX Mutual Fund

NAV$27.18
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Showing top 50 of 141 holdings · as of Jun 30, 2026
SRVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%168,655$33.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		16.1%104,525$30.25MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.93%		22.1%66,537$23.51M
4
MSFT
Microsoft Corp
3.47%		25.5%36,864$13.75M
5
AVGO
Broadcom Inc
2.91%		28.4%30,594$11.56M
6
MU
Micron Technology, Inc.
2.46%		30.9%8,449$9.75M
7
KLAC
KLA Corp
2.18%		33.1%28,660$8.65M
8
AMZN
Amazon.com Inc
1.84%		34.9%30,660$7.31M
9
XLRE
Real Estate Select Sector Spdr
1.83%		36.8%164,794$7.26M
10
APH
Amphenol Corp. Class A
1.55%		38.3%34,799$6.14M
11
JPM
JPMorgan Chase
1.48%		39.8%17,934$5.87M
12
FIX
Comfort Systems USA Inc.
1.28%		41.1%2,560$5.07M
13
ALL
Allstate Corp.
1.24%		42.3%20,646$4.91M
14
CSCO
Cisco Systems Inc.
1.24%		43.5%41,993$4.93M
15
MO
Altria Group Inc.
1.22%		44.8%67,453$4.85M
16
MRK
Merck & Company Inc
1.18%		45.9%36,386$4.68M
17
SNDK
Sandisk Corp
1.18%		47.1%2,050$4.66M
18
IBKR
Interactive Brokers Group Inc
1.15%		48.3%52,559$4.57M
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.13%		49.4%17,453$4.47M
20
RL
Ralph Lauren Corp. Class A
1.12%		50.5%11,051$4.44M
21—Popular, Inc.
1.12%		51.6%27,133$4.45M
22
EOG
Eog Resources Inc
1.10%		52.7%33,672$4.37M
23
CAT
Caterpillar, Inc.
1.09%		53.8%4,067$4.33M
24
JBL
Jabil, Inc.
1.06%		54.9%10,939$4.22M
25
SYF
Synchrony Financial
1.04%		55.9%54,075$4.11M
26
WMT
Walmart, Inc.
1.02%		57.0%35,689$4.04M
27—Dl Co., Ltd.
0.99%		57.9%41,782$3.91M
28
CF
Cf Industries Holdings Inc.
0.97%		58.9%35,606$3.85M
29
UAL
United Airlines Holdings Inc.
0.95%		59.9%27,674$3.76M
30
VZ
Verizon Communications Inc Vz
0.94%		60.8%87,752$3.72M
31
MCK
Mckesson Corp.
0.90%		61.7%4,705$3.56M
32
HCA
Hca-the Healthcare Co
0.89%		62.6%9,071$3.54M
33
AMAT
Applied Materials, Inc.
0.84%		63.4%4,614$3.34M
34—Lrcx Uw Equity
0.82%		64.3%7,528$3.26M
35
BMY
Bristol-Myers Squibb Co.
0.81%		65.1%55,512$3.20M
36—Millicom International Cellular Sa
0.79%		65.9%34,557$3.14M
37
COR
Cencora Inc
0.76%		66.6%10,722$3.03M
38
AMP
Ameriprise Financial Inc
0.76%		67.4%6,566$3.01M
39
GS
The Goldman Sachs Group Inc
0.76%		68.1%2,982$3.02M
40
GEV
Ge Vernova, Inc.
0.73%		68.9%2,458$2.89M
41
EME
Emcor Group Inc
0.69%		69.6%3,280$2.72M
42
NEM
Newmont Corp
0.69%		70.2%29,420$2.75M
43
FN
Fabrinet
0.67%		70.9%4,737$2.66M
44
EIX
Edison International
0.66%		71.6%35,398$2.64M
45
META
Meta Platforms Inc
0.62%		72.2%4,352$2.45M
46
FE
Firstenergy Corp
0.61%		72.8%50,630$2.41M
47
NUE
Nucor Corp.
0.61%		73.4%10,942$2.44M
48—Paypay Holdings, Inc.
0.61%		74.0%56,355$2.43M
49—Comcast Corp-Class A Cmcsa
0.60%		74.6%96,974$2.38M
50
PNC
PNC Financial Services Group Inc.
0.59%		75.2%9,509$2.34M
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Not reported for this fund: share changes.
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SRVEX Mutual Fund All Holdings

SRVEX holdings total 141 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.6%, Alphabet Inc. C at 5.9%.

SRVEX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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