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 the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
33.03%
SDVSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 71 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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsPaymentsPharmaceuticals

SDVSX Mutual Fund Top Holdings

SDVSX holdings top 10 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.