SVALX Mutual Fund

SVALX Mutual Fund

NAV$7.33
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Showing the top 10 of 47 holdings · as of Apr 30, 2026
Top 10 weight
35.45%
SVALX top 10 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
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Themes in the top 10
Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingEnergy TransitionInfrastructureClimate SolutionsClean EnergyChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud Computing

SVALX Mutual Fund Top Holdings

SVALX holdings top 10 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.