SUVAX Mutual Fund

NAV$14.41

AUM$42M

TER1.11%

Holdings310

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SUVAX Mutual Fund

NAV$14.41

PGIM Quant Solutions Large-Cap Value Fund Class A

AUM$42M

TER1.11%

Holdings310

See how much of SUVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 310 holdings · as of Jul 31, 2026

SUVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.94%	5.9%	58,900	$16.00M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.80%	11.7%	50,540	$15.61M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.14%	15.9%	24,000	$11.15M
4	JNJ	Johnson & Johnson -	2.58%	18.5%	27,120	$6.95M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.66%	20.1%	8,718	$4.46M
6	JPM	JPMorgan Chase	1.61%	21.7%	12,304	$4.33M
7	ABBV	AbbVie Inc.	1.27%	23.0%	13,600	$3.41M
8	T	AT&T Inc	1.24%	24.2%	144,100	$3.35M
9	—	Schwab Strategic T	1.22%	25.5%	31,200	$3.28M
10	GD	General Dynamics Corp.	1.20%	26.7%	8,440	$3.24M
11	MO	Altria Group Inc.	1.20%	27.9%	47,100	$3.22M
12	UNH	Unitedhealth Group Inc	1.18%	29.0%	7,680	$3.18M
13	ALL	Allstate Corp.	1.17%	30.2%	11,900	$3.14M
14	DUK	Duke Energy Corp	1.15%	31.4%	24,700	$3.10M
15	BNY	Bank Of New York Mellon Corp	1.14%	32.5%	19,610	$3.07M
16	JCI	Johnson Controls International Plc	1.13%	33.6%	20,700	$3.04M
17	BMY	Bristol-Myers Squibb Co.	1.11%	34.7%	45,700	$2.98M
18	GS	The Goldman Sachs Group Inc	1.10%	35.8%	2,910	$2.96M
19	CSCO	Cisco Systems Inc.	1.09%	36.9%	25,400	$2.95M
20	XOM	Exxon Mobil Corp.	1.09%	38.0%	18,871	$2.93M
21	ADI	Analog Devices, Inc.	1.00%	39.0%	7,340	$2.70M
22	AIG	American International Gr	0.98%	40.0%	33,600	$2.64M
23	VICI	Vici Properties Inc	0.97%	41.0%	99,200	$2.61M
24	HST	Host Hotels & Resorts Inc	0.95%	41.9%	101,700	$2.56M
25	CCK	Crown Holdings Inc.	0.92%	42.8%	21,100	$2.49M
26	EIX	Edison International	0.89%	43.7%	32,700	$2.40M
27	TMO	Thermo Fisherscientific Inc.	0.89%	44.6%	4,160	$2.39M
28	AME	Ametek Inc	0.88%	45.5%	9,800	$2.37M
29	—	Pub Serv Enterp	0.87%	46.4%	30,500	$2.34M
30	PFE	Pfizer Inc	0.86%	47.2%	92,486	$2.31M
31	MRK	Merck & Company Inc	0.85%	48.1%	17,600	$2.29M
32	MS	Morgan Stanley	0.85%	48.9%	10,862	$2.29M
33	CRM	Salesforce Inc	0.85%	49.8%	12,400	$2.28M
34	ROST	Ross Stores, Inc.	0.84%	50.6%	9,000	$2.26M
35	EOG	Eog Resources Inc	0.83%	51.5%	15,000	$2.23M
36	INTC	Intel Corp	0.83%	52.3%	24,800	$2.24M
37	VZ	Verizon Communications Inc Vz	0.77%	53.1%	44,116	$2.07M
38	—	Pg&E Corp.	0.74%	53.8%	114,500	$1.99M
39	GILD	Gilead Sciences	0.73%	54.5%	15,100	$1.97M
40	AMP	Ameriprise Financial Inc	0.71%	55.2%	3,480	$1.90M
41	TGT	Target Corp	0.68%	55.9%	12,600	$1.82M
42	NEM	Newmont Corp	0.65%	56.6%	18,800	$1.76M
43	—	Cigna Corp.	0.63%	57.2%	6,120	$1.71M
44	—	Comcast Corp-Class A Cmcsa	0.63%	57.8%	70,582	$1.69M
45	—	Adobe Systems	0.63%	58.5%	6,780	$1.70M
46	BPOP	Popular Inc	0.62%	59.1%	9,500	$1.66M
47	NDSN	Nordson Corp	0.59%	59.7%	5,320	$1.58M
48	RNR	Renaissancere Holdings Limited	0.58%	60.2%	4,900	$1.57M
49	NTRS	Northern Trust Corp.	0.54%	60.8%	8,000	$1.46M
50	—	Genpact Ltd	0.54%	61.3%	41,300	$1.45M
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Not reported for this fund: share changes.

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SUVAX Mutual Fund All Holdings

SUVAX holdings total 310 positions. The top 10 holdings account for 26.7% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.8%, Microsoft Corp at 4.1%.

SUVAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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