SVIFX Mutual Fund

SVIFX Mutual Fund

NAV$9.00
See how much of SVIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Mar 31, 2026
SVIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.93%		3.9%34,725$9.96MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.68%		7.6%31,783$9.35MFinancialsBanks
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.93%		10.5%35,896$7.43M
4
NEE
Nextera Energy Inc.
2.67%		13.2%73,058$6.79M
5
AEE
Ameren Corp
2.62%		15.8%60,516$6.65M
6
PG
Procter & Gamble Company
2.33%		18.2%40,932$5.91M
7
TMO
Thermo Fisherscientific Inc.
2.25%		20.4%11,629$5.72M
8
MRK
Merck & Company Inc
2.20%		22.6%46,469$5.59M
9
HAL
Halliburton Co.
2.15%		24.8%139,859$5.45M
10
NOK
Nokia Corp-spon ADR
2.11%		26.9%665,149$5.35M
11
MDLZ
Mondelez International Inc Com A Npv
2.10%		29.0%92,231$5.32M
12
KEY
Keycorp
2.10%		31.1%266,315$5.34M
13
AMAT
Applied Materials, Inc.
2.08%		33.2%15,419$5.27M
14
COF
Capital One Financial Corp.
2.05%		35.2%28,563$5.21M
15
IP
International Paper Co.
2.01%		37.2%142,586$5.09M
16
PGR
Progressive Corp
2.01%		39.2%25,733$5.10M
17
Q
Qnity Electronics Inc
2.01%		41.2%44,172$5.10M
18
TER
Teradyne Inc -
1.99%		43.2%17,048$5.05M
19
KNX
Knight-Swift Transportation Holdings Inc
1.99%		45.2%87,736$5.05M
20
WM
Waste Management
1.95%		47.2%21,533$4.95M
21
JBL
Jabil, Inc.
1.94%		49.1%18,541$4.93M
22
HD
The Home Depot Inc
1.93%		51.0%14,904$4.90M
23
HBAN
Huntington Bancshares Inc.
1.91%		52.9%310,029$4.85M
24
FLS
Flowserve Corp
1.86%		54.8%64,348$4.73M
25—Equinix Inc. Real Estate Investment Trust
1.84%		56.6%4,770$4.68M
26
EXE
Expand Energy Corp
1.82%		58.5%41,962$4.61M
27
SBUX
Starbucks Corp
1.79%		60.3%50,707$4.54M
28
ITT
Itt Inc
1.78%		62.0%23,673$4.51M
29
RRX
Regal Rexnord Corp
1.71%		63.7%23,196$4.34M
30—Lpl Holdings
1.65%		65.4%13,924$4.19M
31
MOS
Mosaic Co.
1.64%		67.0%163,319$4.16M
32
TECH
Bio-Techne Corp
1.59%		68.6%77,183$4.03M
33
WYNN
Wynn Resorts Ltd.
1.56%		70.2%38,954$3.96M
34—Vertiv Holding Corp
1.54%		71.7%15,604$3.91M
35
BDX
Becton Dickinson and Co.
1.52%		73.2%24,551$3.86M
36
DGX
Quest Diagnostics Inc
1.50%		74.7%19,408$3.80M
37
GPC
Genuine Parts Company
1.49%		76.2%35,796$3.79M
38
URI
United Rentals Inc.
1.44%		77.7%5,021$3.66M
39
META
Meta Platforms, Inc.
1.41%		79.1%6,234$3.57M
40
CME
Cme Group, Cl A
1.40%		80.5%12,058$3.56M
41
OVV
Ovintiv Inc.
1.38%		81.9%59,169$3.51M
42
MCHP
Microchip Technology Inc.
1.33%		83.2%52,345$3.38M
43
ORCL
Oracle Corp -
1.30%		84.5%22,472$3.31M
44
BAH
Booz Allen Hamilton Holding Corp.
1.27%		85.8%41,439$3.23M
45
ROK
Rockwell Automation Inc.
1.22%		87.0%8,660$3.11M
46—Western Digital Corp Company Guar 11/28 3
1.17%		88.1%10,930$2.96M
47—Target Corporation Snr S* Ice
1.13%		89.3%23,555$2.85M
48
CMI
Cummins Inc.
1.11%		90.4%5,251$2.83M
49
AJG
Arthur J Gallagher & Co.
1.09%		91.5%12,748$2.76M
50
VMC
Vulcan Materials Co.
1.07%		92.5%9,947$2.71M
More holdings · Pro
FundXLS Pro
See the other 6 holdings of SVIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SVIFX Mutual Fund All Holdings

SVIFX holdings total 56 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc. C at 3.9%, Jpmorgan Chase at 3.7%, Chevron Corp at 2.9%.

SVIFX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 16.9%.

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