SVAYX Mutual Fund

SVAYX Mutual Fund

NAV$31.09
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Showing top 50 of 243 holdings · as of Mar 31, 2026
SVAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
T
AT&T Inc.Comm. Services · Diversified Telecom
3.03%		3.0%1,410,092$40.88MComm. ServicesDiversified Telecom
2
C
Citigroup Inc.Financials · Banks
2.87%		5.9%341,426$38.72MFinancialsBanks
Share changes, sector and industry · Pro
3—Comcast Corp-Class A Cmcsa
1.94%		7.8%914,878$26.27M
4
KR
Kroger Co.
1.93%		9.8%361,003$26.12M
5
XOM
Exxon Mobil Corp.
1.85%		11.6%147,430$25.01M
6
GM
General Motors Co
1.83%		13.4%331,480$24.70M
7
VLO
Valero
1.74%		15.2%95,188$23.52M
8
PFE
Pfizer Inc
1.69%		16.9%815,017$22.89M
9
BNY
Bank Of New York Mellon Corp
1.46%		18.3%165,755$19.66M
10
BAC
Bank Of America Corp.
1.33%		19.7%367,971$17.94M
11
QCOM
Qualcomm Inc.
1.27%		20.9%132,812$17.10M
12
GILD
Gilead Sciences
1.19%		22.1%115,585$16.11M
13
GOOG
Alphabet Inc. C
1.17%		23.3%55,043$15.83M
14
CSCO
Cisco Systems Inc.
1.17%		24.5%203,337$15.78M
15
CVS
Cvs Health Corp.
1.16%		25.6%218,491$15.69M
16—Dl Co., Ltd.
1.12%		26.8%227,033$15.09M
17—Adobe Systems
1.09%		27.8%60,810$14.78M
18
COP
Conocophillips
1.08%		28.9%110,237$14.55M
19—Target Corporation Snr S* Ice
1.07%		30.0%119,155$14.44M
20
ADM
Archer-Daniels-Midland Co.
1.04%		31.0%194,042$14.10M
21
MRK
Merck & Company Inc
1.04%		32.1%116,855$14.06M
22—Raytheon Co.
1.02%		33.1%71,591$13.81M
23
JNJ
Johnson & Johnson -
1.00%		34.1%55,162$13.48M
24
JPM
JPMorgan Chase
0.91%		35.0%41,925$12.33M
25
GPN
Global Payments Inc.
0.90%		35.9%179,980$12.11M
26
CAH
Cardinal Health Inc.
0.82%		36.7%52,233$11.04M
27
MDT
Medtronic Plc Ordinary Shares
0.82%		37.5%127,362$11.04M
28
GD
General Dynamics Corp.
0.80%		38.3%31,659$10.87M
29
MS
Morgan Stanley
0.80%		39.1%66,059$10.87M
30
HPE
Hewlett Packard Enterprise Co
0.79%		39.9%449,091$10.69M
31
EBAY
eBay Inc.
0.75%		40.7%111,918$10.19M
32
NEM
Newmont Corp
0.75%		41.4%93,573$10.13M
33
DOC
Healthpeak Properties Inc
0.72%		42.1%595,838$9.79M
34
PM
Philip Morris International Inc.
0.72%		42.9%58,568$9.68M
35
HST
Host Hotels & Resorts Inc
0.70%		43.6%493,843$9.46M
36
JCI
Johnson Controls International Plc
0.70%		44.3%72,046$9.43M
37
DUK
Duke Energy Corp
0.69%		45.0%71,372$9.35M
38
NEE
Nextera Energy Inc.
0.66%		45.6%96,518$8.96M
39
SEOXX
Sei Daily Income Trust Government Fund
0.66%		46.3%8,915,282$8.92M
40
MO
Altria Group Inc
0.65%		46.9%133,133$8.79M
41
EXPE
Expedia Group Inc (consumer Discretionary)
0.65%		47.6%37,908$8.75M
42
JBL
Jabil, Inc.
0.63%		48.2%32,147$8.54M
43
PCAR
Paccar Inc.
0.63%		48.8%73,918$8.54M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.62%		49.5%137,136$8.41M
45
MCK
Mckesson Corp
0.61%		50.1%9,577$8.29M
46
MET
Metlife Inc.
0.60%		50.7%114,501$8.10M
47
SYF
Synchrony Financial
0.60%		51.3%119,522$8.13M
48
CB
Chubb Ltd.
0.59%		51.9%24,511$7.99M
49
AVGO
Broadcom Inc
0.58%		52.4%25,109$7.77M
50—Paypay Holdings, Inc.
0.56%		53.0%167,390$7.57M
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SVAYX Mutual Fund All Holdings

SVAYX holdings total 244 positions. The top 10 holdings account for 19.7% of the fund, led by AT&T Inc. at 3.0%, Citigroup Inc. at 2.9%, Comcast Corp-class A Cmcsa at 1.9%.

SVAYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 15.9%.

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