SVYAX Mutual Fund

SVYAX Mutual Fund

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Showing top 50 of 181 holdings · as of Feb 28, 2026
SVYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.45%		1.4%86,700$4.35MComm. ServicesWireless Telecommunication Services
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.25%		2.7%47,300$3.76MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
1.17%		3.9%56,300$3.51M
4
T
AT&T Inc.
1.12%		5.0%120,100$3.36M
5
XOM
Exxon Mobil Corp.
1.10%		6.1%21,700$3.31M
6
PFE
Pfizer Inc
1.05%		7.1%114,200$3.16M
7
DOX
Amdocs Ltd.
1.04%		8.2%44,600$3.11M
8
AAPL
Apple, Inc
1.02%		9.2%11,626$3.07M
9
JNJ
Johnson & Johnson -
1.02%		10.2%12,310$3.06M
10
GOOG
Alphabet Inc. C
0.98%		11.2%9,466$2.95M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		12.2%5,829$2.94M
12
MSFT
Microsoft Corp
0.98%		13.2%7,471$2.93M
13
C
Citigroup Inc.
0.93%		14.1%25,200$2.78M
14
JPM
JPMorgan Chase
0.93%		15.0%9,297$2.79M
15
COST
Costco Wholesale Corp.
0.91%		15.9%2,693$2.72M
16
ORI
Old Republic International Corp
0.88%		16.8%61,800$2.65M
17
PG
Procter & Gamble Company
0.87%		17.7%15,510$2.59M
18—Cigna Corp.
0.86%		18.5%8,900$2.58M
19
CVX
Chevron Corp
0.86%		19.4%13,793$2.58M
20
MRK
Merck & Company Inc
0.86%		20.3%20,739$2.57M
21
ABBV
AbbVie Inc.
0.83%		21.1%10,695$2.48M
22—Comcast Corp-Class A Cmcsa
0.83%		21.9%80,500$2.49M
23
KO
Coca Cola Co.
0.82%		22.7%29,954$2.44M
24
SEOXX
Sei Daily Income Trust Government Fund
0.82%		23.6%2,464,261$2.46M
25
BWA
BorgWarner Inc
0.81%		24.4%42,100$2.42M
26
PM
Philip Morris International Inc.
0.81%		25.2%13,017$2.43M
27—Synnex Technology International Co
0.80%		26.0%15,200$2.38M
28
TXT
Textron Inc.
0.80%		26.8%24,200$2.39M
29
META
Meta Platforms, Inc.
0.78%		27.6%3,624$2.35M
30
STT
State Street Corp.
0.78%		28.3%18,200$2.34M
31
WMT
Walmart, Inc.
0.77%		29.1%18,053$2.31M
32
INCY
Incyte Corp.
0.76%		29.9%22,400$2.27M
33
PEP
Pepsico Inc.
0.75%		30.6%13,173$2.24M
34—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.74%		31.4%123,300$2.21M
35
BNY
Bank Of New York Mellon Corp
0.72%		32.1%18,000$2.14M
36
MCK
Mckesson Corp
0.72%		32.8%2,176$2.15M
37
MSI
Motorola Solutions, Inc
0.71%		33.5%4,386$2.12M
38
CL
Colgate-Palmolive Co
0.68%		34.2%20,484$2.03M
39
TAP
Molson Coors Beverage Company
0.68%		34.9%41,500$2.03M
40
NEM
Newmont Corp
0.68%		35.5%15,647$2.03M
41
MO
Altria Group Inc
0.66%		36.2%28,692$1.98M
42
ES
Eversource Energ
0.66%		36.9%25,900$1.97M
43
CAH
Cardinal Health Inc.
0.65%		37.5%8,451$1.94M
44
KLAC
KLA Corp
0.65%		38.2%1,281$1.95M
45
AMZN
Amazon.com Inc
0.64%		38.8%9,164$1.92M
46
ARW
Arrow Electronics Inc.
0.64%		39.4%12,700$1.93M
47
AVT
Avnet Inc
0.64%		40.1%29,000$1.91M
48
CF
Cf Industries Holdings Inc.
0.64%		40.7%19,200$1.91M
49
EOG
Eog Resources Inc
0.64%		41.4%15,400$1.91M
50
HPE
Hewlett Packard Enterprise Co
0.64%		42.0%88,700$1.90M
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SVYAX Mutual Fund All Holdings

SVYAX holdings total 205 positions. The top 10 holdings account for 11.2% of the fund, led by Verizon Communic at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Bristol-Myers Squibb Co. at 1.2%.

SVYAX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 18.7%.

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