SVTAX Mutual Fund

SVTAX Mutual Fund

NAV$11.94
See how much of SVTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 390 holdings · as of Sep 30, 2026
SVTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.25%		2.3%57,948$15.34MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.98%		4.2%125,540$13.51MInfo TechCommunications Equipment
Sector and industry · Pro
3
AAPL
Apple Inc
1.94%		6.2%39,722$13.23M
4
NVS
Novartis Ag Ordinary Shares
1.73%		7.9%82,804$11.82M
5
MCK
Mckesson Corp.
1.71%		9.6%13,686$11.69M
6
GILD
Gilead Sciences
1.67%		11.3%76,271$11.37M
7
MSI
Motorola Solutions, Inc
1.62%		12.9%24,755$11.04M
8
MSFT
Microsoft Corp
1.61%		14.5%21,431$10.99M
9
CL
Colgate-Palmolive Co
1.52%		16.0%121,902$10.40M
10—F5 Networks Inc.
1.29%		17.3%19,832$8.83M
11
ROP
Roper Technologies Inc.
1.27%		18.6%20,806$8.65M
12—Shell plc
1.25%		19.8%179,546$8.52M
13—Koninklijke Ahold Delhaize Nv
1.23%		21.1%232,515$8.41M
14
V
Visa Inc Class A
1.18%		22.2%22,348$8.03M
15
VZ
Verizon Communic
1.17%		23.4%173,331$7.95M
16—Endesa Sa
1.09%		24.5%158,315$7.45M
17
T
AT&T Inc.
1.07%		25.6%299,502$7.31M
18
MA
Mastercard Inc
1.07%		26.6%13,279$7.32M
19
MO
Altria Group Inc
1.06%		27.7%107,802$7.26M
20
ABBV
AbbVie Inc.
1.03%		28.7%26,936$7.05M
21—Adobe Systems
0.98%		29.7%27,732$6.65M
22—GSK plc
0.97%		30.7%272,710$6.59M
23—Total Fina Elf Holdings Usa, Inc.
0.93%		31.6%73,313$6.31M
24
CAH
Cardinal Health
0.92%		32.5%28,171$6.27M
25—Canon Inc
0.90%		33.4%209,812$6.15M
26—Check Point Software Technologies Ltd. Share
0.85%		34.3%45,295$5.81M
27
BKNG
Booking Holdings, Inc.
0.84%		35.1%35,250$5.74M
28—Astellas Pharma Inc. Com Stk
0.84%		36.0%391,112$5.73M
29—Cash
0.84%		36.8%5,745,882$5.75M
30
SEOXX
Sei Daily Income Trust Government Fund
0.83%		37.6%5,650,926$5.65M
31
TJX
Tjx Cos., Inc.
0.82%		38.5%42,156$5.58M
32—Henkel Ag + Co Kgaa
0.82%		39.3%67,506$5.59M
33—Bridgestone Corp
0.75%		40.0%208,110$5.11M
34
NVDA
Nvidia Corp
0.74%		40.8%21,989$5.02M
35
VRSN
Verisign Inc.
0.74%		41.5%17,862$5.04M
36
BNS
Bank of Nova Scotia Pref G
0.73%		42.2%54,400$4.96M
37—Clp Holdings Ltd
0.71%		43.0%500,336$4.87M
38
KO
Coca Cola Co.
0.70%		43.7%55,800$4.80M
39
TDY
Teledyne Technologies Inc
0.69%		44.3%7,720$4.68M
40
ADSK
Autodesk, Inc.
0.68%		45.0%22,129$4.62M
41
VLO
Valero
0.66%		45.7%11,545$4.47M
42
GOOGL
Alphabet Inc
0.65%		46.3%12,925$4.45M
43—Hkt Trust Ordinary Shares
0.65%		47.0%2,859,131$4.40M
44
DGX
Quest Diagnostics Inc.
0.63%		47.6%18,374$4.28M
45
VEEV
Veeva Systems Inc
0.63%		48.2%15,171$4.33M
46
OTIS
Otis Worldwide Corp
0.61%		48.9%65,184$4.19M
47
EXPD
Expeditors International Of Washington Inc.
0.60%		49.5%21,998$4.06M
48—Telia Company AB (publ)
0.60%		50.1%926,012$4.08M
49
INCY
Incyte Corp.
0.59%		50.6%33,213$4.03M
50
MCO
Moody'S Corp.
0.59%		51.2%8,833$4.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 340 holdings of SVTAX
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

SVTAX Mutual Fund All Holdings

SVTAX holdings total 391 positions. The top 10 holdings account for 17.3% of the fund, led by Johnson & Johnson - Common at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.0%, Apple Inc at 1.9%.

SVTAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

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