SEVIX Mutual Fund

SEVIX Mutual Fund

NAV$14.48
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Showing the top 10 of 248 holdings · as of Aug 31, 2026
Top 10 weight
18.85%
SEVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.36%		2.4%176,213$11.77MHealth CarePharmaceuticals
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.20%		4.6%219,435$10.98MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.16%		6.7%97,183$10.74M
4
JNJ
Johnson & Johnson -
2.08%		8.8%38,914$10.35M
5
T
AT&T Inc.
1.99%		10.8%382,880$9.91M
6
MRK
Merck & Company Inc
1.67%		12.5%56,142$8.30M
7
MO
Altria Group Inc
1.66%		14.1%120,729$8.27M
8
MSFT
Microsoft Corp
1.66%		15.8%16,303$8.27M
9
AAPL
Apple, Inc
1.58%		17.4%24,876$7.88M
10
CMCSA
Comcast Corp. Class A
1.49%		18.8%279,191$7.43M
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Themes in the top 10
Content DistributionBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductors

SEVIX Mutual Fund Top Holdings

SEVIX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Bristol-Myers Squibb Co. at 2.4%, Verizon Communic at 2.2%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

SEVIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 27.2%.

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