SLVYX Mutual Fund

SLVYX Mutual Fund

NAV$23.20
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
57.93%
SLVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
6.79%		6.8%11,087$995.6KHealth CareHealthcare Services
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.27%		13.1%3,539$919.3KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
CLH
Clean Harbors Inc
6.22%		19.3%2,895$912.6K
4
DGX
Quest Diagnostics Inc
6.06%		25.3%3,698$888.6K
5
COF
Capital One Financial Corp.
5.99%		31.3%4,094$878.2K
6
WMB
Williams Cos. Inc.
5.82%		37.1%11,378$853.9K
7
PRMB
Primo Brands Corp
5.69%		42.8%36,592$835.0K
8
AME
Ametek Inc
5.28%		48.1%3,291$773.9K
9
WELL
Welltower, Inc.
4.93%		53.0%3,059$722.7K
10
TPX
Tempur Sealy Internationa
4.88%		57.9%11,059$716.1K
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Themes in the top 10
Medical DevicesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsUrbanizationValue RetailDigital HealthBiotechnologyData & AnalyticsAsset ManagementTelecom InfrastructureInflation ProtectionInterest Rates

SLVYX Mutual Fund Top Holdings

SLVYX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Henry Schein Inc at 6.8%, Amazon.Com Inc at 6.3%, Clean Harbors Inc at 6.2%.

SLVYX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Industrials at 23.3%.

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