SVAAX Mutual Fund

SVAAX Mutual Fund

NAV$7.19
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
34.48%
SVAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USB
US BancorpFinancials · Banks
4.13%		4.1%6,518,491$393.72MFinancialsBanks
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.79%		7.9%1,435,776$361.30MHealth CarePharmaceuticals
Sector and industry · Pro
3
PAYX
Paychex, Inc.
3.71%		11.6%3,598,975$353.89M
4—Enbridge Inc.
3.57%		15.2%6,270,925$340.06M
5
VZ
Verizon Communic
3.44%		18.6%7,739,971$327.71M
6
BTI
British American Tobacco Plc Common Stock GBP 25
3.44%		22.1%5,316,850$327.93M
7
EVRG
Evergy Inc.
3.14%		25.2%3,459,250$298.98M
8
SNY
Sanofi SA
3.13%		28.4%3,484,035$297.72M
9—Kimco Realty Reit Corp
3.10%		31.5%11,633,100$294.90M
10
PNC
PNC Financial Services Group Inc.
3.03%		34.5%1,172,950$288.80M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPharmaceuticalsBiotechnologyMedical DevicesImmunologyChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingEnergy TransitionInfrastructureClimate Solutions

SVAAX Mutual Fund Top Holdings

SVAAX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by US Bancorp at 4.1%, Abbvie Inc. at 3.8%, Paychex, Inc. at 3.7%.

SVAAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 14.0%.

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