SVALX Mutual Fund

SVALX Mutual Fund

NAV$7.35
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Showing top 47 of 47 holdings · as of Apr 30, 2026
SVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group Inc.Financials · Banks
4.00%		4.0%1,703,925$379.98MFinancialsBanks
2
USB
US BancorpFinancials · Banks
3.88%		7.9%6,518,491$369.34MFinancialsBanks
Share changes, sector and industry · Pro
3
BTI
British American Tobacco Plc Common Stock GBP 25
3.77%		11.7%6,099,350$358.17M
4—Enbridge Inc.
3.56%		15.2%6,099,925$338.33M
5
TTEF
Totalenergies Se Common Stock Eur 2.5
3.53%		18.7%3,603,495$335.54M
6
SNY
Sanofi SA
3.42%		22.2%3,484,035$325.48M
7
TFC
Truist Financial Corp.
3.42%		25.6%6,305,811$324.75M
8
PAYX
Paychex, Inc.
3.41%		29.0%3,498,975$324.11M
9
VZ
Verizon Communic
3.30%		32.3%6,525,946$313.44M
10
PLD
Prologis Inc
3.16%		35.5%2,118,150$300.82M
11
EVRG
Evergy Inc.
3.01%		38.5%3,459,250$286.56M
12—Tc Energy Corp
2.93%		41.4%4,156,694$278.71M
13
ABBV
AbbVie Inc.
2.89%		44.3%1,298,776$274.46M
14—Kimco Realty Reit Corp
2.89%		47.2%11,633,100$275.01M
15
PFE
Pfizer Inc
2.81%		50.0%10,011,020$267.29M
16—Firstenergy Corp Sr Unsec
2.63%		52.6%5,257,250$249.82M
17
AMT
American Tower Corp
2.38%		55.0%1,236,300$225.88M
18
PEP
Pepsico Inc.
2.37%		57.4%1,419,275$224.94M
19
CME
Cme Group, Cl A
2.27%		59.6%750,025$215.87M
20
NG
National Grid Plc
2.24%		61.9%11,931,815$213.44M
21—Allianz SE
2.22%		64.1%462,500$211.45M
22
CVX
Chevron Corp
2.20%		66.3%1,080,525$208.88M
23
AMCR
Amcor Ltd.
2.15%		68.4%5,382,095$204.73M
24
WEC
Wec Energy Group Inc.
2.11%		70.6%1,704,050$200.98M
25—Muenchener Rueckversicherungs-Gesellschaft Ag
2.11%		72.7%335,450$201.04M
26
DUK
Duke Energy Corp
2.10%		74.8%1,538,079$199.26M
27
MDT
Medtronic Plc Ordinary Shares
2.10%		76.9%2,470,000$200.00M
28
MRK
Merck & Company Inc
2.08%		78.9%1,809,150$197.52M
29
PM
Philip Morris International Inc.
1.97%		80.9%1,132,647$186.97M
30
KMB
Kimberly-Clark Corp.
1.59%		82.5%1,532,225$150.82M
31—Amdocs Limited
1.52%		84.0%2,234,750$144.52M
32
HBAN
Huntington Bancshares Inc.
1.50%		85.5%8,517,635$142.76M
33
MDLZ
Mondelez International Inc Com A Npv
1.45%		87.0%2,237,450$137.47M
34
AMGN
Amgen Inc.
1.37%		88.3%377,500$130.71M
35
MO
Altria Group Inc
1.28%		89.6%1,674,175$121.63M
36—National Retail Properties Inc
1.24%		90.9%2,681,914$117.44M
37
PPL
Ppl Corp
1.06%		91.9%2,689,180$100.68M
38
XEL
Xcel Energy, Inc
1.05%		93.0%1,198,725$99.43M
39
DRI
Darden Restaurants Inc.
1.03%		94.0%486,175$97.51M
40
KO
Coca Cola Co.
0.97%		95.0%1,167,925$91.99M
41—Bank Of Montreal
0.92%		95.9%574,625$87.50M
42
SO
Southern Co.
0.86%		96.8%849,327$82.13M
43
BBY
Best Buy Co. Inc.
0.83%		97.6%1,304,600$78.92M
44
BRX
Brixmor Property Group Inc
0.82%		98.4%2,596,850$78.14M
45
MKC
Mccormick & Co Inc.
0.56%		99.0%1,049,775$53.37M
46
ADP
Automatic Data Processing, Inc.
0.31%		99.3%140,000$29.67M
47
GOFXX
Federated Government Obligations Fund
0.31%		99.6%29,129,400$29.13M
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SVALX Mutual Fund All Holdings

SVALX holdings total 47 positions. The top 10 holdings account for 35.5% of the fund, led by Pnc Financial Services Group Inc. at 4.0%, US Bancorp at 3.9%, British American Tobacco Plc Common Stock GBP 25 at 3.8%.

SVALX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 16.0%.

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