STVYX Mutual Fund

STVYX Mutual Fund

NAV$16.33
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Showing top 50 of 210 holdings · as of Aug 31, 2026
STVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.60%		2.6%134,657$14.88MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.49%		5.1%53,539$14.23MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.20%		7.3%24,820$12.59M
4
AAPL
Apple, Inc
2.16%		9.4%38,928$12.33M
5
VZ
Verizon Communications Inc Vz
1.99%		11.4%227,193$11.36M
6
T
AT&T Inc
1.96%		13.4%432,497$11.20M
7
MSI
Motorola Solutions, Inc
1.88%		15.3%22,141$10.75M
8
MRK
Merck & Company Inc
1.83%		17.1%70,893$10.48M
9
ABBV
AbbVie Inc.
1.74%		18.8%38,800$9.95M
10
MO
Altria Group Inc.
1.63%		20.5%136,317$9.33M
11
CL
Colgate-Palmolive Co
1.43%		21.9%91,364$8.21M
12
CAH
Cardinal Health Inc.
1.40%		23.3%34,189$8.02M
13
GOOG
Alphabet Inc. C
1.29%		24.6%21,971$7.37M
14
GILD
Gilead Sciences
1.26%		25.9%49,157$7.19M
15—F5 Networks Inc.
1.22%		27.1%17,117$6.97M
16
INCY
Incyte Corp.
1.20%		28.3%55,952$6.89M
17
WMT
Walmart, Inc.
1.20%		29.5%65,337$6.85M
18
MCK
Mckesson Corp.
1.18%		30.7%7,652$6.77M
19
TDY
Teledyne Technologies Inc
1.13%		31.8%10,574$6.48M
20—Comcast Corp-Class A Cmcsa
1.09%		32.9%234,562$6.24M
21
COST
Costco Wholesale Corp.
1.08%		34.0%6,527$6.16M
22—Autozone Inc Snr S* Ice
1.07%		35.0%2,042$6.11M
23
NTAP
Netapp Inc
1.05%		36.1%32,420$6.01M
24
BKNG
Booking Holdings, Inc.
1.04%		37.1%29,925$5.96M
25
SEOXX
Sei Daily Income Trust Government Fund
1.01%		38.1%5,762,892$5.76M
26
WM
Waste Management
0.93%		39.1%24,330$5.33M
27
ALL
Allstate Corp.
0.93%		40.0%20,575$5.30M
28
KO
Coca Cola Co.
0.91%		40.9%58,844$5.22M
29
PEP
Pepsico Inc.
0.90%		41.8%36,898$5.18M
30
AMGN
Amgen Inc.
0.89%		42.7%11,900$5.12M
31
FOXA
Fox Corp. Class A
0.86%		43.5%73,301$4.94M
32
KR
Kroger Co.
0.85%		44.4%84,437$4.86M
33
COR
Cencora Inc
0.84%		45.2%14,860$4.81M
34
BMY
Bristol-Myers Squibb Co.
0.82%		46.1%70,523$4.71M
35—Synnex Corp
0.81%		46.9%18,444$4.66M
36
TRV
The Travelers Cos, Inc.
0.81%		47.7%12,700$4.65M
37
HPE
Hewlett Packard Enterprise Co
0.80%		48.5%87,513$4.57M
38
CHD
Church & Dwight Co. Inc.
0.79%		49.3%45,117$4.50M
39
ZM
Zoom Communications Inc
0.77%		50.0%45,685$4.42M
40
CTSH
Cognizant Technology Solutions Corp. Class A
0.76%		50.8%67,492$4.36M
41
GOOGL
Alphabet Inc,Class A
0.75%		51.5%12,676$4.30M
42
XOM
Exxon Mobil Corp.
0.75%		52.3%26,634$4.29M
43
AVT
Avnet Inc
0.74%		53.0%47,159$4.22M
44
PFE
Pfizer Inc
0.72%		53.8%143,966$4.10M
45
RNR
Renaissancere Holdings Limited
0.71%		54.5%12,315$4.03M
46
DBX
Dropbox Inc. Class A
0.70%		55.2%113,240$3.98M
47
VRSN
Verisign Inc.
0.69%		55.9%13,737$3.96M
48
EXEL
Exelixis Inc
0.68%		56.5%70,825$3.87M
49
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		57.2%7,600$3.83M
50
TJX
Tjx Cos Inc
0.63%		57.8%27,048$3.62M
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STVYX Mutual Fund All Holdings

STVYX holdings total 210 positions. The top 10 holdings account for 20.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Johnson & Johnson - Common at 2.5%, Microsoft Corp at 2.2%.

STVYX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 26.1%.

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