SVAIX Mutual Fund

SVAIX Mutual Fund

NAV$7.08
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Showing top 50 of 51 holdings · as of Jun 30, 2026
SVAIX 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
Share changes, 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
KIM
Kimco Realty 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
11
PLD
Prologis Inc
3.01%		37.5%2,118,150$286.95M
12
TTEF
Totalenergies Se Common Stock Eur 2.5
2.94%		40.4%3,603,495$279.92M
13—Tc Energy Corp
2.89%		43.3%4,156,694$275.27M
14
FE
Firstenergy Corp.
2.62%		45.9%5,257,250$249.93M
15
AMCR
Amcor Ltd.
2.56%		48.5%5,621,095$243.67M
16—Allianz SE
2.55%		51.0%513,500$243.01M
17
PFE
Pfizer Inc
2.53%		53.6%10,011,020$241.07M
18
WEC
Wec Energy Group Inc.
2.51%		56.1%2,046,750$239.00M
19
MRK
Merck & Company Inc
2.44%		58.5%1,809,150$232.48M
20
NG
National Grid Plc
2.38%		60.9%13,701,440$226.85M
21
MDT
Medtronic Plc Ordinary Shares
2.34%		63.3%2,845,000$222.56M
22
PEP
Pepsico Inc.
2.28%		65.5%1,606,275$217.49M
23
PM
Philip Morris International Inc.
2.15%		67.7%1,132,647$204.91M
24
AMT
American Tower Corp
2.12%		69.8%1,236,300$202.22M
25
DUK
Duke Energy Corp
2.04%		71.8%1,538,079$194.69M
26—Muenchener Rueckversicherungs-Gesellschaft Ag
1.97%		73.8%335,450$187.26M
27
RF
Regions Financial Corp.
1.93%		75.7%6,101,625$184.27M
28
CVX
Chevron Corp
1.88%		77.6%1,080,525$179.11M
29
PPL
Ppl Corp (Utilities)
1.85%		79.5%4,837,280$175.84M
30
KMB
Kimberly-Clark Corp.
1.77%		81.2%1,532,225$168.19M
31
CME
Cme Group, Cl A
1.74%		83.0%750,025$165.63M
32
ADP
Automatic Data Processing, Inc.
1.70%		84.7%723,000$161.92M
33
AMGN
Amgen Inc.
1.43%		86.1%377,500$136.70M
34
MDLZ
Mondelez International Inc Com A Npv
1.36%		87.5%2,237,450$129.41M
35—National Retail Properties Inc
1.31%		88.8%2,681,914$124.79M
36—Amdocs Ltd_None_0
1.28%		90.1%2,407,050$121.65M
37
MO
Altria Group Inc
1.26%		91.3%1,674,175$120.46M
38
DRI
Darden Restaurants Inc.
1.25%		92.6%578,175$119.11M
39
TFC
Truist Financial Corp.
1.18%		93.8%2,252,861$112.24M
40
BBY
Best Buy Co. Inc.
1.04%		94.8%1,304,600$98.99M
41
XEL
Xcel Energy Inc.
1.01%		95.8%1,198,725$96.26M
42
HSY
Hershey Co.
0.94%		96.7%510,775$89.62M
43
BRX
Brixmor Property Group Inc
0.86%		97.6%2,596,850$81.88M
44
SO
Southern Co.
0.85%		98.5%849,327$81.29M
45
FHI
Federated Hermes Government Obligations Fund
0.62%		99.1%58,749,408$58.75M
46
MKC
Mccormick & Co Inc.
0.56%		99.6%1,049,775$52.93M
47—Accenture PLC Cl A
0.37%		100.0%285,375$35.51M
48—Bank Of Montreal
0.00%		100.0%--
49—Coca Cola Co.
0.00%		100.0%--
50—Exxon Mobil Corp.
0.00%		100.0%--
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SVAIX Mutual Fund All Holdings

SVAIX holdings total 47 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%.

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

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