SVTAX Mutual Fund

SVTAX Mutual Fund

NAV$11.49
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Showing top 50 of 463 holdings · as of Mar 31, 2026
SVTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.25%		2.3%64,322$15.72MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.96%		4.2%176,642$13.71MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.87%		6.1%85,404$13.04M
4—Koninklijke Ahold Delhaize Nv
1.82%		7.9%273,569$12.70M
5
MCK
Mckesson Corp.
1.74%		9.6%14,086$12.19M
6
T
AT&T Inc
1.66%		11.3%399,971$11.60M
7
AAPL
Apple, Inc
1.62%		12.9%44,740$11.35M
8
CL
Colgate-Palmolive Co
1.54%		14.5%126,002$10.74M
9
MO
Altria Group Inc
1.53%		16.0%162,070$10.69M
10
MSI
Motorola Solutions Inc.
1.49%		17.5%24,055$10.44M
11
TJX
Tjx Cos Inc
1.40%		18.9%61,433$9.81M
12
GILD
Gilead Sciences
1.40%		20.3%70,205$9.78M
13
VZ
Verizon Communic
1.25%		21.5%173,782$8.72M
14—Roche Holding AG
1.21%		22.7%21,306$8.46M
15
SEOXX
Sei Daily Income Trust Government Fund
1.20%		23.9%8,394,816$8.39M
16DebtMicrosoft Corp
1.17%		25.1%22,131$8.19M
17—Shell plc
1.13%		26.2%171,023$7.89M
18—GSK plc
1.13%		27.4%286,710$7.87M
19
V
Visa Inc Class A
1.02%		28.4%23,548$7.12M
20
FP
Total Se
1.01%		29.4%77,113$7.05M
21
KMB
Kimberly-Clark Corp.
1.00%		30.4%72,626$7.01M
22
MA
Mastercard Inc
0.99%		31.4%13,879$6.93M
23—Endesa Sa
0.99%		32.4%165,904$6.90M
24—Astellas Pharma Inc
0.94%		33.3%406,012$6.60M
25
TELNF
Telenor Asa
0.93%		34.2%369,020$6.47M
26
CAH
Cardinal Health Inc.
0.91%		35.2%30,258$6.39M
27
BKNG
Booking Holdings, Inc.
0.90%		36.1%1,490$6.27M
28—Alphabet Inc.Class A
0.89%		36.9%21,731$6.25M
29
ABBV
AbbVie Inc.
0.85%		37.8%27,436$5.97M
30—Adobe Systems
0.85%		38.6%24,514$5.96M
31
COR
Cencora Inc
0.84%		39.5%18,792$5.90M
32
ADSK
Autodesk, Inc.
0.80%		40.3%23,429$5.61M
33
WMT
Walmart, Inc.
0.79%		41.1%44,642$5.55M
34—Check Point Software Technologies Ltd. Share
0.78%		41.9%38,333$5.48M
35
CTSH
Cognizant Technology Solutions Corp. Class A
0.77%		42.6%87,994$5.40M
36—Canon Inc
0.76%		43.4%193,012$5.34M
37—Henkel Ag + Co Kgaa
0.76%		44.1%68,706$5.29M
38—Hkt Trust Ordinary Shares
0.75%		44.9%3,375,631$5.28M
39
NYT
New York Times Co
0.73%		45.6%60,573$5.07M
40
CBOE
Cboe Global Market
0.69%		46.3%17,244$4.85M
41
KPN
Koninklijke KPN N.V. Shs
0.68%		47.0%857,818$4.77M
42
VRSN
Verisign Inc.
0.67%		47.7%18,762$4.66M
43—Telia Company AB (publ)
0.67%		48.3%926,012$4.71M
44—Orange Sa
0.67%		49.0%229,460$4.69M
45
DUK
Duke Energy Corp
0.67%		49.7%35,852$4.69M
46—F5 Networks Inc.
0.65%		50.3%15,694$4.54M
47—Bridgestone Corp
0.65%		51.0%218,810$4.55M
48
NVDA
Nvidia Corp.
0.64%		51.6%25,523$4.45M
49
TEL
Te Connectivity Plc Common Stock Usd
0.64%		52.3%21,389$4.47M
50
E
Eni Spa
0.63%		52.9%156,399$4.43M
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SVTAX Mutual Fund All Holdings

SVTAX holdings total 463 positions. The top 10 holdings account for 17.5% of the fund, led by Johnson & Johnson - Common at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.0%, Novartis Ag Ordinary Shares at 1.9%.

SVTAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 16.9%.

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