SVAYX Mutual Fund

NAV$30.43
Showing 10 of 244 holdings(as of Mar 31, 2026)Top 10 Weight: 19.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TAT&T Inc.3.03%1,410,092$40.88M-Communication ServicesDiversified Telecommunication Services
2CCitibank N.A.2.87%341,426$38.72M-76.7KFinancialsBanks
3CMCSAComcast, Class A1.94%914,878$26.27MProProPro
4KRThe Kroger Company1.93%361,003$26.12MProProPro
5XOMExxon Mobil Corp1.85%147,430$25.01MProProPro
6GMGm1.83%331,480$24.70MProProPro
7VLOValero Energy Corp.1.74%95,188$23.52MProProPro
8PFEPfizer Inc USD 0.051.69%815,017$22.89MProProPro
9BKBank Of New York Mellon1.46%165,755$19.66MProProPro
10BACBank Of America Corp.1.33%367,971$17.94MProProPro
See the other 234 holdings of SVAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingValue RetailData & AnalyticsUrbanizationMillennials & Gen ZEnergy TransitionEnergy Security

SVAYX Mutual Fund Top Holdings

SVAYX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by AT&T Inc. at 3.0%, Citibank N.A. at 2.9%, Comcast, Class A 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 sector allocation provides a detailed breakdown. SVAYX overlap tool shows how holdings compare to other funds in your portfolio.