SUVAX Mutual Fund

NAV$14.87

AUM$43M

TER1.11%

Holdings271

See how much of SUVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUVAX Mutual Fund

NAV$14.87

PGIM Quant Solutions Large-Cap Value Fund Class A

AUM$43M

TER1.11%

Holdings271

See how much of SUVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 271 holdings · as of Sep 30, 2026

SUVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.84%	5.8%	46,460	$15.47M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.59%	11.4%	59,500	$14.82M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.75%	16.2%	24,560	$12.60M
4	JNJ	Johnson & Johnson -	2.53%	18.7%	25,320	$6.70M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.70%	20.4%	9,038	$4.50M
6	JPM	JPMorgan Chase	1.54%	21.9%	12,304	$4.07M
7	ABBV	AbbVie Inc.	1.30%	23.3%	13,200	$3.45M
8	BMY	Bristol-Myers Squibb Co.	1.29%	24.5%	54,800	$3.42M
9	PFE	Pfizer Inc	1.20%	25.7%	111,586	$3.18M
10	UNH	Unitedhealth Group Inc	1.19%	26.9%	8,600	$3.16M
11	ADI	Analog Devices	1.18%	28.1%	7,860	$3.12M
12	DUK	Duke Energy Corp	1.15%	29.3%	26,800	$3.06M
13	—	Schwab Strategic T	1.15%	30.4%	31,200	$3.05M
14	TRV	The Travelers Cos Inc	1.14%	31.5%	8,440	$3.01M
15	CSCO	Cisco Systems Inc.	1.12%	32.7%	27,700	$2.98M
16	INTC	Intel Corp.	1.12%	33.8%	24,800	$2.98M
17	BNY	Bank Of New York Mellon Corp	1.07%	34.9%	19,610	$2.84M
18	PSX	Phillips 66	1.07%	35.9%	11,100	$2.83M
19	CRM	Salesforce Inc	1.07%	37.0%	12,400	$2.85M
20	—	Thermo Fisher	1.06%	38.1%	4,160	$2.81M
21	GD	General Dynamics Corp.	1.06%	39.1%	8,440	$2.80M
22	ALL	The Allstate Corp	1.00%	40.1%	11,900	$2.64M
23	GS	The Goldman Sachs Group Inc	0.99%	41.1%	2,910	$2.62M
24	T	AT&T Inc.	0.98%	42.1%	106,700	$2.60M
25	XOM	ExxonMobil Corp.	0.92%	43.0%	14,971	$2.44M
26	AME	Ametek Inc	0.91%	43.9%	9,700	$2.40M
27	COP	Conocophillips	0.88%	44.8%	18,615	$2.33M
28	VICI	Vici Properties Inc	0.86%	45.7%	99,200	$2.28M
29	GILD	Gilead Sciences	0.85%	46.5%	15,100	$2.25M
30	AMP	Ameriprise Financial Inc	0.84%	47.4%	4,520	$2.23M
31	CCK	Crown Holdings Inc.	0.84%	48.2%	21,100	$2.22M
32	MRK	Merck & Company Inc	0.82%	49.0%	14,900	$2.17M
33	JCI	Johnson Controls International Plc	0.81%	49.8%	14,400	$2.14M
34	EOG	Eog Resources Inc	0.78%	50.6%	15,000	$2.07M
35	HST	Host Hotels & Resorts Inc.	0.78%	51.4%	92,600	$2.07M
36	—	Cigna Corp.	0.77%	52.2%	7,480	$2.03M
37	MS	Morgan Stanley	0.77%	52.9%	10,862	$2.04M
38	TGT	Target Corp	0.76%	53.7%	12,800	$2.01M
39	VZ	Verizon Communic	0.76%	54.4%	44,116	$2.02M
40	AIG	American International Gr	0.72%	55.2%	25,700	$1.91M
41	AMT	American Tower Corp	0.69%	55.9%	11,100	$1.82M
42	MTG	Mgic Investment Corp	0.68%	56.5%	70,100	$1.81M
43	NDSN	Nordson Corp	0.66%	57.2%	5,320	$1.74M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	57.9%	2,300	$1.74M
45	NEM	Newmont Corp.	0.64%	58.5%	14,700	$1.70M
46	CVX	Chevron Corp	0.62%	59.1%	8,038	$1.64M
47	RNR	Renaissancere Holdings Ltd Rnr	0.59%	59.7%	4,900	$1.56M
48	BPOP	Popular Inc_None_0	0.56%	60.3%	9,500	$1.48M
49	ES	Eversource Energ	0.55%	60.8%	22,600	$1.45M
50	—	Adobe Systems	0.54%	61.4%	5,940	$1.43M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 221 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 271 positions. The top 10 holdings account for 26.9% of the fund, led by Apple Inc at 5.8%, Amazon.Com Inc at 5.6%, Microsoft Corp at 4.8%.

SUVAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 23.7%.

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