SMVZX Mutual Fund

SMVZX Mutual Fund

NAV$13.75
See how much of SMVZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
21.41%
SMVZX 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
More holdings · Pro
FundXLS Pro
See the other 52 holdings of SMVZX
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
Energy SecurityEnergy TransitionHydrogen EconomyFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue RetailNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalLife Sciences ToolsBiotechnology

SMVZX Mutual Fund Top Holdings

SMVZX 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%.

SMVZX 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%.

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