STVTX Mutual Fund

STVTX Mutual Fund

NAV$11.12
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Showing top 50 of 59 holdings · as of Aug 31, 2026
STVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.52%		6.5%68,645$17.83MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.90%		12.4%31,793$16.13MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.10%		17.5%43,964$13.93M
4—US Dollar
3.48%		21.0%9,510,655$9.51M
5
JPM
JPMorgan Chase
3.04%		24.0%23,321$8.30M
6
CVX
Chevron Corp
2.20%		26.2%29,175$6.01M
7
TMO
Thermo Fisherscientific Inc.
2.13%		28.4%9,430$5.82M
8
MRK
Merck & Company Inc
2.07%		30.4%38,392$5.67M
9
SLB
Schlumberger Nv.
2.03%		32.5%92,505$5.56M
10
AEE
Ameren Corp
1.88%		34.4%48,370$5.13M
11
STE
Steris Plc
1.88%		36.2%22,089$5.14M
12
AEP
American Electric Power Co Inc
1.84%		38.1%41,001$5.02M
13
DGX
Quest Diagnostics Inc
1.84%		39.9%20,902$5.02M
14
ELV
Elevance Health Inc
1.83%		41.7%12,779$5.02M
15
KEY
Keycorp
1.83%		43.6%231,147$5.00M
16
MCO
Moody'S Corp.
1.82%		45.4%9,871$4.98M
17
REGN
Regeneron Pharmaceuticals, Inc.
1.82%		47.2%6,237$4.98M
18—Lpl Holdings
1.79%		49.0%13,251$4.90M
19
MAA
Mid-america Apartment Communities Inc
1.74%		50.7%36,817$4.74M
20
MDLZ
Mondelez International Inc Com A Npv
1.73%		52.5%76,268$4.73M
21
STT
State Street Corp.
1.72%		54.2%24,502$4.69M
22
ITT
Itt Inc
1.67%		55.9%22,847$4.58M
23—Nokia Corp-Spon Adr
1.67%		57.5%451,032$4.57M
24
VRSK
Verisk Analytics, Inc, Class A
1.67%		59.2%23,580$4.57M
25
PGR
Progressive Corp
1.59%		60.8%19,942$4.35M
26
IP
International Paper Co.
1.58%		62.4%113,936$4.32M
27
AJG
Arthur J Gallagher & Co.
1.52%		63.9%15,820$4.15M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.51%		65.4%22,928$4.14M
29
COF
Capital One Financial Corp.
1.45%		66.9%18,514$3.97M
30
EQT
EQT Corp.
1.45%		68.3%73,101$3.96M
31
KNX
Knight-Swift Transportation Holdings Inc
1.45%		69.8%57,834$3.96M
32
LHX
L3Harris Technologies Inc.
1.41%		71.2%14,466$3.85M
33
FERG
Ferguson Enterprises
1.40%		72.6%17,003$3.82M
34
Q
Qnity Electronics Inc
1.40%		74.0%32,101$3.83M
35
SJM
The J M Smucker Co
1.40%		75.4%29,154$3.82M
36
KDP
Keurig Dr Pepper Inc (kdp Us)
1.36%		76.7%116,759$3.72M
37
VLO
Valero
1.31%		78.0%10,006$3.59M
38
RRX
Regal Rexnord Corp
1.30%		79.3%22,372$3.54M
39—Equinix Inc. Real Estate Investment Trust
1.27%		80.6%3,328$3.48M
40
FLS
Flowserve Corp.
1.25%		81.9%43,169$3.41M
41
VRT
Vertiv Holdings Co
1.22%		83.1%12,916$3.34M
42—Bank of America Corp.:
1.21%		84.3%53,204$3.30M
43
CARR
Carrier Global Corp
1.21%		85.5%56,608$3.30M
44
CTVA
Corteva Inc Ctva
1.20%		86.7%38,625$3.27M
45
SBUX
Starbucks Corp
1.18%		87.9%30,319$3.22M
46
JBL
Jabil, Inc.
1.16%		89.0%10,407$3.18M
47—Franco-Nevada Corp
1.09%		90.1%11,317$2.98M
48
LEN
Lennar Corp. Class A
1.09%		91.2%35,311$2.97M
49
TER
Teradyne Inc -
1.06%		92.3%8,323$2.91M
50
META
Meta Platforms Inc
1.04%		93.3%4,967$2.84M
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STVTX Mutual Fund All Holdings

STVTX holdings total 56 positions. The top 10 holdings account for 34.4% of the fund, led by Amazon.Com Inc at 6.5%, Microsoft Corp at 5.9%, Apple, Inc at 5.1%.

STVTX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 17.8%.

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