SVALX Mutual Fund

SVALX Mutual Fund

NAV$6.82
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Showing top 47 of 47 holdings · as of Jul 31, 2026
SVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
4.22%		4.2%3,598,975$420.50MIndustrialsProfessional Services
2
USB
US BancorpFinancials · Banks
4.12%		8.3%6,518,491$410.73MFinancialsBanks
Sector and industry · Pro
3
VZ
Verizon Communications Inc Vz
3.63%		12.0%7,739,971$362.31M
4—Enbridge Inc.
3.42%		15.4%6,270,925$341.22M
5
BTI
British American Tobacco Plc Common Stock GBP 25
3.24%		18.6%5,316,850$322.79M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.21%		21.8%3,603,495$320.07M
7
PLD
Prologis Inc
3.07%		24.9%2,118,150$306.31M
8
SNY
Sanofi SA
3.01%		27.9%3,484,035$299.73M
9
KIM
Kimco Realty Corp.
2.97%		30.9%11,633,100$296.41M
10
PNC
PNC Financial Services Group Inc.
2.94%		33.8%1,172,950$293.09M
11
MDT
Medtronic Plc Ordinary Shares
2.94%		36.8%3,435,000$293.31M
12
ABBV
AbbVie Inc.
2.85%		39.6%1,130,776$283.76M
13
PEP
Pepsico Inc.
2.82%		42.4%2,011,275$280.69M
14
FE
Firstenergy Corp
2.55%		45.0%5,257,250$253.98M
15
AMCR
Amcor Ltd.
2.53%		47.5%5,621,095$252.27M
16
PFE
Pfizer Inc
2.51%		50.0%10,011,020$250.38M
17
EVRG
Evergy Inc.
2.41%		52.4%2,899,250$240.67M
18
RF
Regions Financia
2.40%		54.8%7,726,625$239.14M
19—Allianz SE
2.37%		57.2%472,500$235.84M
20—Tc Energy Corp
2.34%		59.5%3,456,694$232.77M
21
WEC
Wec Energy Group Inc.
2.25%		61.8%2,046,750$223.96M
22
NG
National Grid Plc
2.20%		64.0%13,701,440$219.23M
23
PM
Philip Morris International Inc.
2.17%		66.2%1,132,647$216.13M
24
AMT
American Tower Corp
2.15%		68.3%1,236,300$214.32M
25
CVX
Chevron Corp
2.13%		70.5%1,080,525$212.68M
26
CME
Cme Group, Cl A
2.12%		72.6%790,025$211.56M
27—Muenchener Rueckversicherungs-Gesellschaft Ag
2.03%		74.6%335,450$202.12M
28
DUK
Duke Energy Corp
1.94%		76.5%1,538,079$192.92M
29
ADP
Automatic Data Processing, Inc.
1.93%		78.5%723,000$192.65M
30
KMB
Kimberly-Clark Corp.
1.87%		80.3%1,707,225$186.62M
31
MRK
Merck & Company Inc
1.86%		82.2%1,424,150$185.42M
32
PPL
Ppl Corp (Utilities)
1.71%		83.9%4,837,280$170.32M
33
MDLZ
Mondelez International Inc Com A Npv
1.40%		85.3%2,237,450$139.42M
34
HSY
Hershey Co.
1.38%		86.7%785,775$137.55M
35—Amdocs Ltd_None_0
1.35%		88.0%2,407,050$134.12M
36—National Retail Properties Inc
1.28%		89.3%2,681,914$127.44M
37
AMGN
Amgen Inc.
1.26%		90.6%325,500$125.37M
38
DRI
Darden Restaurants Inc.
1.18%		91.8%578,175$117.70M
39
TFC
Truist Financial Corp.
1.17%		92.9%2,252,861$116.79M
40
MO
Altria Group Inc.
1.15%		94.1%1,674,175$114.40M
41
BBY
Best Buy Co Inc
1.13%		95.2%1,304,600$112.53M
42
XEL
Xcel Energy Inc.
0.94%		96.2%1,198,725$93.74M
43—Accenture PLC Cl A
0.82%		97.0%495,375$82.19M
44
BRX
Brixmor Property Group Inc
0.82%		97.8%2,596,850$81.83M
45
SO
Southern Co.
0.81%		98.6%849,327$80.30M
46
MKC
Mccormick & Co Inc.
0.54%		99.1%1,049,775$53.43M
47
FHI
Federated Hermes Government Obligations Fund
0.54%		99.7%54,015,133$54.02M
Not reported for this fund: share changes.
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SVALX Mutual Fund All Holdings

SVALX holdings total 51 positions. The top 10 holdings account for 33.8% of the fund, led by Paychex, Inc. at 4.2%, US Bancorp at 4.1%, Verizon Communications Inc Vz at 3.6%.

SVALX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Staples at 14.6%.

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