STVZX Mutual Fund

STVZX Mutual Fund

NAV$11.56
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Showing top 50 of 56 holdings · as of Mar 31, 2026
STVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.93%		3.9%34,725$9.96MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.68%		7.6%31,783$9.35MFinancialsBanks
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.93%		10.5%35,896$7.43M
4
NEE
Nextera Energy Inc.
2.67%		13.2%73,058$6.79M
5
AEE
Ameren Corp
2.62%		15.8%60,516$6.65M
6
PG
Procter & Gamble Company
2.33%		18.2%40,932$5.91M
7
TMO
Thermo Fisherscientific Inc.
2.25%		20.4%11,629$5.72M
8
MRK
Merck & Company Inc
2.20%		22.6%46,469$5.59M
9
HAL
Halliburton Co.
2.15%		24.8%139,859$5.45M
10
NOK
Nokia Corp-spon ADR
2.11%		26.9%665,149$5.35M
11
KEY
Keycorp
2.10%		29.0%266,315$5.34M
12
MDLZ
Mondelez International Inc Com A Npv
2.10%		31.1%92,231$5.32M
13
AMAT
Applied Materials, Inc.
2.08%		33.2%15,419$5.27M
14
COF
Capital One Financial Corp.
2.05%		35.2%28,563$5.21M
15
IP
International Paper Co.
2.01%		37.2%142,586$5.09M
16
PGR
Progressive Corp
2.01%		39.2%25,733$5.10M
17
Q
Qnity Electronics Inc
2.01%		41.2%44,172$5.10M
18
KNX
Knight-Swift Transportation Holdings Inc
1.99%		43.2%87,736$5.05M
19
TER
Teradyne Inc -
1.99%		45.2%17,048$5.05M
20
WM
Waste Management
1.95%		47.2%21,533$4.95M
21
JBL
Jabil, Inc.
1.94%		49.1%18,541$4.93M
22
HD
The Home Depot Inc
1.93%		51.0%14,904$4.90M
23
HBAN
Huntington Bancshares Inc.
1.91%		52.9%310,029$4.85M
24
FLS
Flowserve Corp
1.86%		54.8%64,348$4.73M
25—Equinix Inc. Real Estate Investment Trust
1.84%		56.6%4,770$4.68M
26
EXE
Expand Energy Corp
1.82%		58.5%41,962$4.61M
27
SBUX
Starbucks Corp
1.79%		60.3%50,707$4.54M
28
ITT
Itt Inc
1.78%		62.0%23,673$4.51M
29
RRX
Regal Rexnord Corp
1.71%		63.7%23,196$4.34M
30—Lpl Holdings
1.65%		65.4%13,924$4.19M
31
MOS
Mosaic Co.
1.64%		67.0%163,319$4.16M
32
TECH
Bio-Techne Corp
1.59%		68.6%77,183$4.03M
33
WYNN
Wynn Resorts Ltd.
1.56%		70.2%38,954$3.96M
34—Vertiv Holding Corp
1.54%		71.7%15,604$3.91M
35
BDX
Becton Dickinson and Co.
1.52%		73.2%24,551$3.86M
36
DGX
Quest Diagnostics Inc
1.50%		74.7%19,408$3.80M
37
GPC
Genuine Parts Company
1.49%		76.2%35,796$3.79M
38
URI
United Rentals Inc.
1.44%		77.7%5,021$3.66M
39
META
Meta Platforms, Inc.
1.41%		79.1%6,234$3.57M
40
CME
Cme Group, Cl A
1.40%		80.5%12,058$3.56M
41
OVV
Ovintiv Inc.
1.38%		81.9%59,169$3.51M
42
MCHP
Microchip Technology Inc.
1.33%		83.2%52,345$3.38M
43
ORCL
Oracle Corp -
1.30%		84.5%22,472$3.31M
44
BAH
Booz Allen Hamilton Holding Corp.
1.27%		85.8%41,439$3.23M
45
ROK
Rockwell Automation Inc.
1.22%		87.0%8,660$3.11M
46—Western Digital Corp Company Guar 11/28 3
1.17%		88.1%10,930$2.96M
47—Target Corporation Snr S* Ice
1.13%		89.3%23,555$2.85M
48
CMI
Cummins Inc.
1.11%		90.4%5,251$2.83M
49
AJG
Arthur J Gallagher & Co.
1.09%		91.5%12,748$2.76M
50
VMC
Vulcan Materials Co.
1.07%		92.5%9,947$2.71M
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STVZX Mutual Fund All Holdings

STVZX holdings total 56 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc. C at 3.9%, Jpmorgan Chase at 3.7%, Chevron Corp at 2.9%.

STVZX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 16.9%.

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