SVTAX Mutual Fund

SVTAX Mutual Fund

NAV$11.98
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Showing the top 10 of 391 holdings · as of Sep 30, 2026
Top 10 weight
17.32%
SVTAX top 10 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 Inc
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
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Themes in the top 10
PharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsInternet & DigitalSupply ChainImmunologyOncologyBiotechnology5G InfrastructureHealth & Wellness

SVTAX Mutual Fund Top Holdings

SVTAX holdings top 10 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.