SDVSX Mutual Fund

SDVSX Mutual Fund

NAV$18.33
See how much of SDVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Sep 30, 2026
SDVSX 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—Raytheon Co.
1.07%		69.2%13,925$2.59M
40—AstraZeneca PLC
1.07%		70.3%16,000$2.58M
41
META
Meta Platforms Inc
1.07%		71.4%3,575$2.59M
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
G
Genpact Limited
0.93%		78.3%68,800$2.24M
49
EQH
Equitable Holdings Inc.
0.93%		79.3%43,875$2.25M
50
IDA
Idacorp Inc Ida
0.92%		80.2%17,000$2.22M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of SDVSX
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

SDVSX Mutual Fund All Holdings

SDVSX 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%.

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

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