STVTX Mutual Fund

STVTX Mutual Fund

NAV$11.12
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
34.35%
STVTX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Security

STVTX Mutual Fund Top Holdings

STVTX holdings top 10 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.