SMVFX Mutual Fund

SMVFX Mutual Fund

NAV$12.45
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
21.41%
SMVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
4.16%		4.2%50,754,827$50.75M--
2
SLB
Schlumberger Nv.Energy · Energy Equipment
2.05%		6.2%415,000$24.94MEnergyEnergy Equipment
Sector and industry · Pro
3
PSX
Phillips 66
2.02%		8.2%100,000$24.66M
4
SJM
The J M Smucker Co
1.94%		10.2%180,600$23.69M
5—Nokia Corp-Spon Adr
1.91%		12.1%2,300,000$23.32M
6
A
Agilent Technologies Inc
1.89%		14.0%150,000$23.03M
7
OVV
Ovintiv Inc.
1.89%		15.9%350,000$22.98M
8
STT
State Street Corp.
1.88%		17.7%120,000$22.97M
9—Franco-Nevada Corp
1.84%		19.6%85,000$22.37M
10
DLR
Digital Realty Trust Inc.
1.83%		21.4%120,000$22.27M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue RetailNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalLife Sciences ToolsBiotechnology

SMVFX Mutual Fund Top Holdings

SMVFX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by US Dollar at 4.2%, Schlumberger Nv. at 2.0%, Phillips 66 at 2.0%.

SMVFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

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