SVOAX Mutual Fund

SVOAX Mutual Fund

NAV$14.95
See how much of SVOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 245 holdings · as of Sep 30, 2026
SVOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.25%		2.3%168,113$10.49MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.18%		4.4%38,514$10.20MHealth CarePharmaceuticals
Sector and industry · Pro
3
VZ
Verizon Communic
2.04%		6.5%207,487$9.52M
4
CSCO
Cisco Systems Inc.
2.02%		8.5%87,683$9.44M
5
T
AT&T Inc.
1.81%		10.3%345,708$8.44M
6
MSFT
Microsoft Corp
1.75%		12.1%15,928$8.17M
7
AAPL
Apple Inc
1.72%		13.8%24,131$8.04M
8
MO
Altria Group Inc
1.72%		15.5%119,529$8.05M
9
MRK
Merck & Company Inc
1.71%		17.2%54,848$7.97M
10
PM
Philip Morris International Inc.
1.46%		18.7%35,633$6.80M
11
GILD
Gilead Sciences
1.44%		20.1%45,003$6.71M
12
XOM
ExxonMobil Corp.
1.36%		21.5%39,080$6.36M
13
CMCSA
Comcast Corp. Class A
1.29%		22.8%276,291$6.01M
14—F5 Networks Inc.
1.29%		24.0%13,552$6.03M
15
GOOG
Alphabet Inc. C
1.27%		25.3%17,430$5.94M
16
EBAY
eBay Inc.
1.26%		26.6%55,598$5.90M
17
PFE
Pfizer Inc
1.25%		27.8%205,390$5.86M
18
CL
Colgate-Palmolive Co
1.23%		29.1%67,380$5.75M
19
NTAP
Netapp Inc.
1.22%		30.3%27,076$5.69M
20
CTSH
Cognizant Technology Solutions Corp. Class A
1.21%		31.5%98,231$5.64M
21
MSI
Motorola Solutions, Inc
1.20%		32.7%12,538$5.59M
22
CVX
Chevron Corp
1.12%		33.8%25,615$5.23M
23
V
Visa Inc Class A
1.12%		34.9%14,520$5.22M
24
SEOXX
Sei Daily Income Trust Government Fund
1.09%		36.0%5,076,068$5.08M
25
MA
Mastercard Inc
1.07%		37.1%9,023$4.98M
26
ROP
Roper Technologies Inc.
1.06%		38.1%14,139$4.94M
27
BKNG
Booking Holdings, Inc.
1.01%		39.2%29,100$4.74M
28
CAH
Cardinal Health
1.01%		40.2%21,184$4.71M
29
ABBV
AbbVie Inc.
1.01%		41.2%18,067$4.73M
30—Synnex Corp
1.00%		42.2%18,209$4.68M
31
MCK
Mckesson Corp.
0.98%		43.1%5,341$4.56M
32
EXEL
Exelixis Inc
0.97%		44.1%77,480$4.53M
33
ARW
Arrow Electronics Inc.
0.94%		45.1%19,291$4.38M
34
TDY
Teledyne Technologies Inc
0.94%		46.0%7,258$4.40M
35
VRSN
Verisign Inc.
0.94%		46.9%15,646$4.41M
36
ADSK
Autodesk, Inc.
0.92%		47.9%20,639$4.31M
37
KO
Coca Cola Co.
0.91%		48.8%49,578$4.27M
38
INCY
Incyte Corp.
0.89%		49.7%34,277$4.16M
39
EXPD
Expeditors International Of Washington Inc.
0.84%		50.5%21,209$3.92M
40
AVT
Avnet Inc
0.83%		51.3%38,613$3.86M
41
MPC
Marathon Petroleum Corp.
0.80%		52.1%9,431$3.73M
42
GEN
Gen Digital Inc
0.78%		52.9%165,069$3.63M
43
MNST
Monster Beverage Corp.
0.76%		53.7%85,262$3.55M
44
WMT
Walmart Inc
0.75%		54.4%33,612$3.49M
45
AMGN
Amgen Inc.
0.74%		55.2%8,150$3.44M
46
DOX
Amdocs Ltd.
0.70%		55.9%57,191$3.27M
47
DBX
Dropbox Inc. Class A
0.61%		56.5%84,692$2.87M
48
GWW
Ww Grainger Inc.
0.61%		57.1%2,286$2.85M
49
LMT
Lockheed Martin
0.60%		57.7%5,504$2.80M
50—Hartford Insuran
0.58%		58.3%22,210$2.72M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 195 holdings of SVOAX
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

SVOAX Mutual Fund All Holdings

SVOAX holdings total 245 positions. The top 10 holdings account for 18.7% of the fund, led by Bristol-Myers Squibb Co. at 2.3%, Johnson & Johnson - Common at 2.2%, Verizon Communic at 2.0%.

SVOAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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