SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$136.96
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Showing the top 10 of 468 holdings · as of Apr 30, 2026
Top 10 weight
8.64%
SVPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.13%		1.1%352$68.5KHealth CareHealthcare Services
2
MTCH
Match Group IncComm. Services · Interactive Media
1.00%		2.1%1,614$60.4KComm. ServicesInteractive Media
Sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.94%		3.1%781$57.1K
4
JXN
Jackson Financial Inc USD
0.93%		4.0%484$56.0K
5
LKQ
Lkq Corp.
0.91%		4.9%1,751$55.3K
6
CE
Celanese Corp. Class A
0.84%		5.8%749$50.8K
7
SM
Sm Energy Co
0.79%		6.5%1,548$48.0K
8
LNC
Lincoln National Corp.
0.72%		7.3%1,156$43.7K
9
PAYC
Paycom Software Inc .
0.70%		8.0%334$42.3K
10
LW
Lambwestonholdings Inc.
0.68%		8.6%950$41.4K
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureInternet & DigitalManufacturingSustainable MaterialsRecycling TechnologyInsurTechAsset ManagementInvestment TechnologySupply ChainUrbanizationConsumer SpendingGlobal Banking

SVPIX Mutual Fund Top Holdings

SVPIX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Molina Healthcare Inc at 1.1%, Match Group Inc at 1.0%, Eastman Chemical Co. at 0.9%.

SVPIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 19.8%.

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