SUVAX Mutual Fund

SUVAX Mutual Fund

NAV$14.71
See how much of SUVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 272 holdings · as of May 29, 2026
SUVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.00%		4.0%10,560$10.25MInfo TechSemiconductors
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.48%		6.5%28,220$6.36MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
2.05%		8.5%13,800$5.25M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		10.2%9,158$4.35M
5
JPM
JPMorgan Chase
1.52%		11.7%13,064$3.91M
6
CSCO
Cisco Systems Inc.
1.50%		13.2%31,900$3.84M
7
MS
Morgan Stanley
1.46%		14.7%18,062$3.76M
8
T
AT&T Inc.
1.40%		16.1%144,400$3.58M
9
GOOG
Alphabet Inc. C
1.38%		17.5%9,400$3.54M
10—Goldman Sachs & Co
1.35%		18.8%3,390$3.48M
11
ADI
Analog Devices, Inc.
1.34%		20.2%8,300$3.43M
12
MO
Altria Group Inc
1.28%		21.4%47,100$3.28M
13
VZ
Verizon Communic
1.24%		22.7%66,416$3.18M
14
DUK
Duke Energy Corp
1.16%		23.8%24,200$2.97M
15
INTC
Intel Corp
1.16%		25.0%25,900$2.97M
16
AMZN
Amazon.com Inc
1.14%		26.1%10,800$2.92M
17
FDX
Fedex Corp
1.14%		27.3%7,100$2.92M
18
JCI
Johnson Controls International Plc
1.13%		28.4%21,700$2.91M
19
GD
General Dynamics Corp.
1.09%		29.5%8,080$2.80M
20
BNY
Bank Of New York Mellon Corp
1.07%		30.6%19,610$2.73M
21
XOM
Exxon Mobil Corp.
1.07%		31.6%18,871$2.74M
22—Schwab Strategic T
1.06%		32.7%31,200$2.73M
23
ALL
Allstate Corp.
1.04%		33.8%13,000$2.68M
24
BMY
Bristol-Myers Squibb Co.
1.02%		34.8%45,700$2.61M
25
VICI
Vici Properties Inc
1.00%		35.8%91,000$2.57M
26
SNDK
Sandisk Corp
0.99%		36.8%1,500$2.54M
27
MRK
Merck & Company Inc
0.98%		37.7%21,100$2.50M
28
PFE
Pfizer Inc
0.94%		38.7%92,486$2.42M
29
EIX
Edison International
0.89%		39.6%32,700$2.29M
30—Western Digital Corp Company Guar 11/28 3
0.86%		40.4%4,160$2.21M
31
UNH
Unitedhealth Group Inc
0.82%		41.3%5,520$2.10M
32
ROST
Ross Stores, Inc.
0.81%		42.1%9,000$2.09M
33
LMT
Lockheed Martin Corp
0.80%		42.9%3,880$2.06M
34
NEM
Newmont Corp
0.80%		43.7%18,800$2.06M
35
TMO
Thermo Fisherscientific Inc.
0.80%		44.5%4,160$2.05M
36
AMD
Advanced Micro Devices Inc.
0.78%		45.2%3,900$2.01M
37
AMAT
Applied Materials, Inc.
0.78%		46.0%4,460$2.01M
38
EOG
Eog Resources Inc
0.78%		46.8%15,000$2.00M
39
IBM
International Business Machines Corp.
0.78%		47.6%6,740$2.01M
40
HST
Host Hotels & Resorts Inc
0.77%		48.4%86,500$1.99M
41—Pg&E Corp.
0.75%		49.1%117,100$1.91M
42
NFG
National Fuel Gas Co
0.73%		49.8%24,300$1.88M
43
AME
Ametek Inc
0.70%		50.5%8,000$1.81M
44
META
Meta Platforms, Inc.
0.69%		51.2%2,800$1.77M
45—Comcast Corp-Class A Cmcsa
0.68%		51.9%70,582$1.76M
46
PEG
Public Service Enterprise Group Inc.
0.65%		52.5%21,300$1.68M
47
MKSI
Mks Instruments Inc
0.62%		53.2%4,900$1.59M
48—Target Corporation Snr S* Ice
0.62%		53.8%12,600$1.60M
49
AIG
American International Gr
0.61%		54.4%21,100$1.57M
50
DVN
Devon Energy Corp
0.60%		55.0%34,800$1.55M
More holdings · Pro
FundXLS Pro
See the other 222 holdings of SUVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUVAX Mutual Fund All Holdings

SUVAX holdings total 272 positions. The top 10 holdings account for 18.8% of the fund, led by Micron Technology, Inc. at 4.0%, Johnson & Johnson - Common at 2.5%, Alphabet Inc Common Stock USD 0.001 at 2.0%.

SUVAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 21.7%.

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