SVFCX Mutual Fund

SVFCX Mutual Fund

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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
54.52%
SVFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
7.43%		7.4%9,685,567$311.12MEnergyOil & Gas
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.83%		14.3%1,935,634$286.01MHealth CarePharmaceuticals
Sector and industry · Pro
3
APA
Apa Corp
6.70%		21.0%6,497,542$280.37M
4
SPG
Simon Property Group Inc
5.89%		26.9%1,161,703$246.65M
5
AMGN
Amgen Inc.
5.61%		32.5%546,548$234.95M
6
MAC
Macerich Co.
5.37%		37.8%9,518,366$224.82M
7
TGT
Target Corp
4.49%		42.3%1,169,009$188.07M
8
COP
Conocophillips
4.14%		46.5%1,308,417$173.35M
9
DHI
Dr Horton Inc.
4.05%		50.5%1,172,380$169.48M
10
FANG
Diamondback Energy Inc.
4.01%		54.5%837,488$167.90M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationInfrastructureClimate SolutionsClean EnergyUrbanizationInflation ProtectionPropTechConsumer Spending

SVFCX Mutual Fund Top Holdings

SVFCX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Cenovus Energy, Inc. at 7.4%, Merck & Company Inc at 6.8%, Apa Corp at 6.7%.

SVFCX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Energy at 25.7%.

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