SVIIX Mutual Fund

NAV$10.64
Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 26.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.93%34,725$9.96M-Communication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co3.68%31,783$9.35M+716FinancialsBanks
3CVXCHEVRON CORP2.93%35,896$7.43MProProPro
4NEENextera Energy Inc2.67%73,058$6.79MProProPro
5AEEAmeren Corporation Utilities2.62%60,516$6.65MProProPro
6PGProcter & Gamble Co/The Pg Us Equity2.33%40,932$5.91MProProPro
7TMOThermo Fisher Scientific Inc2.25%11,629$5.72MProProPro
8MRKMerck & Co. Inc.2.20%46,469$5.59MProProPro
9HALHalliburton Cocommon Stock2.15%139,859$5.45MProProPro
10NOKNokia Corp-spon ADR2.11%665,149$5.35MProProPro
See the other 46 holdings of SVIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

SVIIX Mutual Fund Top Holdings

SVIIX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc series C at 3.9%, Jp Morgan Chase & Co at 3.7%, CHEVRON CORP at 2.9%.

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

SVIIX sector allocation provides a detailed breakdown. SVIIX overlap tool shows how holdings compare to other funds in your portfolio.