SVSPX Mutual Fund

SVSPX Mutual Fund

NAV$313.90
See how much of SVSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Feb 28, 2026
SVSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.32%		7.3%665,335$117.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.0%404,544$106.87MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		18.9%203,450$79.90M
4
AMZN
Amazon.com Inc
3.47%		22.4%266,208$55.90M
5—Alphabet Inc
3.08%		25.5%159,177$49.63M
6
AVGO
Broadcom Inc
2.56%		28.0%129,162$41.27M
7
GOOG
Alphabet Inc. C
2.46%		30.5%127,198$39.61M
8
META
Meta Platforms, Inc.
2.40%		32.9%59,723$38.71M
9
TSLA
Tesla Inc
1.93%		34.8%77,035$31.01M
10
BRK.B
Berkshire Hathaway, Inc.
1.57%		36.4%50,091$25.29M
11
LLY
Eli Lilly & Co.
1.42%		37.8%21,676$22.80M
12
JPM
JPMorgan Chase
1.39%		39.2%74,359$22.33M
13
XOM
Exxon Mobil Corp.
1.09%		40.3%115,446$17.61M
14
JNJ
Johnson & Johnson -
1.02%		41.3%66,155$16.43M
15
WMT
Walmart, Inc.
0.96%		42.3%120,333$15.40M
16
V
Visa Inc Class A
0.92%		43.2%46,363$14.84M
17
MU
Micron Technology, Inc.
0.79%		44.0%30,690$12.66M
18
COST
Costco Wholesale Corp.
0.76%		44.7%12,111$12.24M
19
MA
Mastercard Inc
0.72%		45.5%22,330$11.55M
20
NFLX
Netflix, Inc.
0.69%		46.2%116,180$11.18M
21
ABBV
AbbVie Inc.
0.69%		46.8%48,142$11.17M
22
PG
Procter & Gamble Company
0.66%		47.5%63,836$10.67M
23
HD
The Home Depot Inc
0.64%		48.1%27,207$10.36M
24—General Electric Co.
0.61%		48.8%28,699$9.82M
25
CVX
Chevron Corp
0.60%		49.4%52,148$9.74M
26
CAT
Caterpillar, Inc.
0.59%		49.9%12,807$9.51M
27
BAC
Bank Of America Corp.
0.57%		50.5%183,506$9.14M
28
AMD
Advanced Micro Devices Inc.
0.55%		51.1%44,468$8.90M
29
KO
Coca Cola Co.
0.54%		51.6%105,833$8.63M
30
PLTR
Palantir Technologies Inc
0.54%		52.1%62,962$8.64M
31
MRK
Merck & Company Inc
0.53%		52.7%68,336$8.46M
32
CSCO
Cisco Systems Inc.
0.53%		53.2%107,222$8.52M
33
AMAT
Applied Materials, Inc.
0.50%		53.7%21,674$8.07M
34
LRCX
Lam Research Corp
0.50%		54.2%34,550$8.08M
35
PM
Philip Morris International Inc.
0.49%		54.7%42,485$7.94M
36—Raytheon Co.
0.46%		55.2%36,597$7.42M
37
UNH
Unitedhealth Group Inc
0.45%		55.6%24,731$7.25M
38—Goldman Sachs & Co
0.44%		56.0%8,163$7.02M
39
WFC
Wells Fargo & Co.
0.44%		56.5%86,622$7.06M
40
ORCL
Oracle Corp -
0.42%		56.9%46,072$6.70M
41
MCD
Mcdonald'S Corp
0.41%		57.3%19,429$6.63M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		57.7%7,384$6.45M
43
PEP
Pepsico Inc.
0.40%		58.1%37,545$6.37M
44
LIN
Linde Plc Ordinary Shares
0.40%		58.5%12,726$6.47M
45
IBM
International Business Machines Corp.
0.38%		58.9%25,580$6.14M
46
VZ
Verizon Communic
0.36%		59.3%116,164$5.82M
47
INTC
Intel Corp
0.35%		59.6%122,232$5.58M
48
ABT
Abbott Laboratories
0.35%		60.0%48,055$5.59M
49
AMGN
Amgen Inc.
0.35%		60.3%14,651$5.69M
50
T
AT&T Inc.
0.34%		60.6%192,641$5.40M
More holdings · Pro
FundXLS Pro
See the other 455 holdings of SVSPX
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

SVSPX Mutual Fund All Holdings

SVSPX holdings total 506 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Microsoft Corp at 5.0%.

SVSPX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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