STVYX Mutual Fund

STVYX Mutual Fund

NAV$17.07
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Showing top 50 of 216 holdings · as of Sep 30, 2026
STVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
4.75%		4.8%27,472,958$27.47M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.51%		7.3%134,657$14.49MInfo TechCommunications Equipment
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.45%		9.7%53,539$14.17M
4
AAPL
Apple Inc
2.24%		12.0%38,928$12.96M
5
MSFT
Microsoft Corp
2.20%		14.2%24,820$12.73M
6DebtE-Mini S&P 500 Future Dec
2.07%		16.2%31$11.96M
7
VZ
Verizon Communic
1.80%		18.0%227,193$10.42M
8
T
AT&T Inc.
1.80%		19.8%426,557$10.41M
9
MRK
Merck & Company Inc
1.78%		21.6%70,893$10.30M
10
ABBV
AbbVie Inc.
1.66%		23.3%36,700$9.60M
11
MO
Altria Group Inc
1.59%		24.9%136,317$9.18M
12
MSI
Motorola Solutions, Inc
1.55%		26.4%20,133$8.98M
13
CL
Colgate-Palmolive Co
1.35%		27.8%91,364$7.80M
14
CAH
Cardinal Health
1.32%		29.1%34,189$7.61M
15—F5 Networks Inc.
1.32%		30.4%17,117$7.62M
16
GOOG
Alphabet Inc. C
1.30%		31.7%21,971$7.49M
17
GILD
Gilead Sciences
1.27%		33.0%49,157$7.33M
18
NTAP
Netapp Inc.
1.18%		34.1%32,420$6.81M
19
WMT
Walmart Inc
1.17%		35.3%65,337$6.79M
20
MCK
Mckesson Corp.
1.13%		36.4%7,652$6.53M
21
TDY
Teledyne Technologies Inc
1.11%		37.6%10,574$6.42M
22
INCY
Incyte Corp.
1.09%		38.6%51,752$6.28M
23
COST
Costco Wholesale Corp.
1.03%		39.7%6,527$5.94M
24
AZO
Autozone Inc
1.00%		40.7%2,042$5.78M
25
KO
Coca Cola Co.
0.88%		41.6%58,844$5.07M
26
CMCSA
Comcast Corp. Class A
0.88%		42.4%234,562$5.10M
27
AMGN
Amgen Inc.
0.87%		43.3%11,900$5.02M
28
HPE
Hewlett Packard Enterprise Co
0.86%		44.2%77,513$4.95M
29
KR
Kroger Co.
0.86%		45.0%84,437$4.95M
30
WM
Waste Management Inc
0.86%		45.9%24,330$4.96M
31
BKNG
Booking Holdings, Inc.
0.84%		46.7%29,925$4.88M
32
AVT
Avnet Inc
0.82%		47.5%47,159$4.71M
33—Synnex Corp
0.82%		48.4%18,444$4.74M
34
ALL
The Allstate Corp
0.79%		49.2%20,575$4.56M
35
TRV
The Travelers Cos Inc
0.78%		49.9%12,700$4.53M
36
COR
Cencora Inc
0.77%		50.7%14,860$4.46M
37
BMY
Bristol-Myers Squibb Co.
0.76%		51.5%70,523$4.40M
38
GOOGL
Alphabet Inc
0.75%		52.2%12,676$4.36M
39
XOM
ExxonMobil Corp.
0.75%		53.0%26,634$4.33M
40
PEP
Pepsico Inc
0.75%		53.7%34,132$4.33M
41
CHD
Church & Dwight Co. Inc.
0.74%		54.5%45,117$4.25M
42
EXEL
Exelixis Inc
0.72%		55.2%70,825$4.14M
43—Zoom Video Communications Inc. Class A
0.72%		55.9%45,685$4.15M
44
FOXA
Fox Corp. Class A
0.71%		56.6%65,401$4.10M
45
PFE
Pfizer Inc
0.71%		57.3%143,966$4.11M
46
RNR
Renaissancere Holdings Ltd Rnr
0.68%		58.0%12,315$3.92M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.67%		58.7%67,492$3.88M
48
VRSN
Verisign Inc.
0.67%		59.3%13,737$3.87M
49
DBX
Dropbox Inc. Class A
0.66%		60.0%113,240$3.83M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		60.6%7,600$3.78M
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Not reported for this fund: share changes.
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STVYX Mutual Fund All Holdings

STVYX holdings total 216 positions. The top 10 holdings account for 23.3% of the fund, led by Sei Daily Income Trust Government Fund at 4.8%, Cisco Systems Inc. - Ordinary Shares at 2.5%, Johnson & Johnson - Common at 2.5%.

STVYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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