SVFFX Mutual Fund

SVFFX Mutual Fund

NAV$102.39
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Showing the top 10 of 27 holdings · as of May 29, 2026
Top 10 weight
55.05%
SVFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
7.35%		7.3%285,740,296$285.74M--
2—Cenovus Energy, Inc.Energy · Oil & Gas
6.88%		14.2%9,685,567$267.39MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
6.12%		20.4%1,161,703$238.04M
4
APA
Apa Corp
6.09%		26.4%6,497,542$236.71M
5
MRK
Merck & Company Inc
5.91%		32.4%1,935,634$229.80M
6—Macerich Reit
5.52%		37.9%9,518,366$214.35M
7
AMGN
Amgen Inc.
4.74%		42.6%546,548$184.07M
8
DHI
Dr Horton Inc.
4.44%		47.1%1,172,380$172.45M
9
FANG
Diamondback Energy, Inc.
4.13%		51.2%837,488$160.36M
10
LEN
Lennar Corp. Class A
3.87%		55.1%1,676,642$150.53M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingClimate SolutionsClean EnergyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

SVFFX Mutual Fund Top Holdings

SVFFX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Northern Institutional Treasury Portfolio at 7.3%, Cenovus Energy, Inc. at 6.9%, Simon Property Group Inc at 6.1%.

SVFFX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 24.4%.

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