SRVEX Mutual Fund

SRVEX Mutual Fund

NAV$27.29
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Showing the top 10 of 118 holdings · as of Mar 31, 2026
Top 10 weight
37.14%
SRVEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyUrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

SRVEX Mutual Fund Top Holdings

SRVEX holdings top 10 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.