SDVGX Mutual Fund

SDVGX Mutual Fund

NAV$18.48
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Showing top 50 of 81 holdings · as of Sep 30, 2026
SDVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.93%		5.9%27,925$14.32MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		11.3%39,200$13.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.15%		16.5%54,450$12.44M
4
AVGO
Broadcom Inc
3.69%		20.2%25,350$8.90M
5
GOOGL
Alphabet Inc
3.31%		23.5%23,250$8.00M
6
MU
Micron Technology, Inc.
2.38%		25.9%5,400$5.75M
7
WMB
Williams Cos. Inc.
2.03%		27.9%72,175$4.91M
8
AMZN
Amazon.com Inc
1.86%		29.8%18,025$4.49M
9
LLY
Eli Lilly & Co.
1.66%		31.4%3,465$4.01M
10
JPM
JPMorgan Chase
1.61%		33.0%11,750$3.89M
11
AMAT
Applied Materials, Inc.
1.60%		34.6%7,550$3.86M
12
CSCO
Cisco Systems Inc.
1.60%		36.2%35,875$3.86M
13
MRK
Merck & Company Inc
1.47%		37.7%24,450$3.55M
14
XOM
ExxonMobil Corp.
1.41%		39.1%20,850$3.39M
15
PG
Procter & Gamble Company
1.39%		40.5%23,060$3.35M
16
ETN
Eaton Corp Plc
1.39%		41.9%7,790$3.35M
17
V
Visa Inc Class A
1.35%		43.2%9,050$3.25M
18
ADI
Analog Devices, Inc.
1.32%		44.6%8,050$3.19M
19
HD
The Home Depot Inc
1.30%		45.9%11,050$3.14M
20
PPL
Ppl Corp (Utilities)
1.27%		47.1%92,875$3.05M
21
ABBV
AbbVie Inc.
1.26%		48.4%11,650$3.05M
22
TJX
Tjx Cos., Inc.
1.25%		49.6%22,800$3.02M
23
MDT
Medtronic Plc Ordinary Shares
1.25%		50.9%35,000$3.02M
24—Linde (Industrial Gases Supplier and Engineer)
1.23%		52.1%6,250$2.97M
25
CSX
Csx Corp.
1.21%		53.3%62,900$2.93M
26—Abbot Laboratories
1.20%		54.5%29,225$2.89M
27
A
Agilent Technologies Inc
1.19%		55.7%16,675$2.87M
28
AVY
Avery Dennison Corp.
1.17%		56.9%16,575$2.83M
29
COP
Conocophillips
1.17%		58.1%22,500$2.82M
30
GD
General Dynamics Corp.
1.16%		59.2%8,450$2.80M
31
JNJ
Johnson & Johnson -
1.15%		60.4%10,500$2.78M
32
UNH
Unitedhealth Group Inc
1.14%		61.5%7,500$2.75M
33
MS
Morgan Stanley
1.13%		62.6%14,525$2.73M
34
TEL
TE Connectivity PLC
1.13%		63.8%12,925$2.73M
35
KO
Coca Cola Co.
1.12%		64.9%31,300$2.69M
36—Bank of America Corp.:
1.10%		66.0%48,700$2.65M
37
CTRE
Caretrust Reit Inc Reit Usd.01
1.08%		67.1%71,000$2.60M
38
WM
Waste Management
1.08%		68.1%12,800$2.61M
39
META
Meta Platforms Inc
1.07%		69.2%3,575$2.59M
40—Raytheon Co.
1.07%		70.3%13,925$2.59M
41—AstraZeneca PLC
1.07%		71.4%16,000$2.58M
42
DOV
Dover Corp.
1.06%		72.4%13,650$2.55M
43
CAH
Cardinal Health Inc.
1.05%		73.5%11,350$2.53M
44
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.04%		74.5%2,506,006$2.51M
45
AIG
American International Gr
1.03%		75.5%33,550$2.50M
46
AMP
Ameriprise Financial Inc
0.94%		76.5%4,585$2.26M
47
MCD
Mcdonald'S Corp
0.94%		77.4%9,875$2.28M
48
EQH
Equitable Holdings Inc.
0.93%		78.3%43,875$2.25M
49
G
Genpact Limited
0.93%		79.3%68,800$2.24M
50
IDA
Idacorp Inc Ida
0.92%		80.2%17,000$2.22M
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SDVGX Mutual Fund All Holdings

SDVGX holdings total 78 positions. The top 10 holdings account for 33.0% of the fund, led by Microsoft Corp at 5.9%, Apple, Inc at 5.4%, Nvidia Corp at 5.2%.

SDVGX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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