SUVAX Mutual Fund

NAV$14.51

AUM$43M

TER1.11%

Holdings310

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SUVAX Mutual Fund

NAV$14.51

PGIM Quant Solutions Large-Cap Value Fund Class A

AUM$43M

TER1.11%

Holdings310

See how much of SUVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 275 holdings · as of Aug 31, 2026

SUVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.59%	5.6%	60,600	$15.74M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.26%	10.8%	46,780	$14.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.48%	15.3%	24,880	$12.62M
4	JNJ	Johnson & Johnson -	2.56%	17.9%	27,120	$7.21M
5	—	Prudential Core Gov Mm F	2.48%	20.4%	6,973,889	$6.97M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.62%	22.0%	9,038	$4.56M
7	JPM	JPMorgan Chase	1.56%	23.6%	12,304	$4.38M
8	—	Us Dollar	1.55%	25.1%	4,372,394	$-4372394
9	BMY	Bristol-Myers Squibb Co.	1.26%	26.4%	53,100	$3.55M
10	ABBV	AbbVie Inc.	1.24%	27.6%	13,600	$3.49M
11	—	Schwab Strategic T	1.22%	28.8%	31,200	$3.43M
12	UNH	Unitedhealth Group Inc	1.19%	30.0%	8,600	$3.35M
13	PFE	Pfizer Inc	1.13%	31.1%	111,586	$3.18M
14	CRM	Salesforce Inc	1.13%	32.3%	12,400	$3.19M
15	BNY	Bank Of New York Mellon Corp	1.12%	33.4%	19,610	$3.16M
16	GD	General Dynamics Corp.	1.11%	34.5%	8,440	$3.13M
17	TRV	The Travelers Cos, Inc.	1.10%	35.6%	8,440	$3.09M
18	ALL	Allstate Corp.	1.09%	36.7%	11,900	$3.07M
19	CSCO	Cisco Systems Inc.	1.09%	37.8%	27,700	$3.06M
20	T	AT&T Inc.	1.07%	38.9%	116,600	$3.02M
21	GS	The Goldman Sachs Group Inc	1.06%	39.9%	2,910	$2.99M
22	DUK	Duke Energy Corp	1.05%	41.0%	24,700	$2.96M
23	PSX	Phillips 66	1.03%	42.0%	11,800	$2.91M
24	JCI	Johnson Controls International Plc	1.02%	43.0%	20,700	$2.86M
25	ADI	Analog Devices, Inc.	1.01%	44.0%	7,860	$2.85M
26	AIG	American International Gr	0.91%	44.9%	33,600	$2.57M
27	TMO	Thermo Fisherscientific Inc.	0.91%	45.8%	4,160	$2.57M
28	VICI	Vici Properties Inc	0.90%	46.7%	99,200	$2.54M
29	AMP	Ameriprise Financial Inc	0.89%	47.6%	4,520	$2.50M
30	CCK	Crown Holdings Inc.	0.87%	48.5%	21,100	$2.46M
31	XOM	ExxonMobil Corp.	0.86%	49.4%	14,971	$2.41M
32	AME	Ametek Inc	0.82%	50.2%	9,800	$2.30M
33	MS	Morgan Stanley	0.82%	51.0%	10,862	$2.32M
34	MO	Altria Group Inc	0.81%	51.8%	33,300	$2.28M
35	HST	Host Hotels & Resorts Inc	0.79%	52.6%	101,700	$2.23M
36	INTC	Intel Corp	0.79%	53.4%	24,800	$2.22M
37	GILD	Gilead Sciences	0.78%	54.2%	15,100	$2.21M
38	VZ	Verizon Communic	0.78%	55.0%	44,116	$2.21M
39	COP	Conocophillips	0.77%	55.7%	16,315	$2.16M
40	EOG	Eog Resources Inc	0.77%	56.5%	15,000	$2.17M
41	MTG	Mgic Investment Corp	0.76%	57.3%	70,100	$2.15M
42	NEM	Newmont Corp	0.75%	58.0%	16,800	$2.12M
43	—	Cigna Corp.	0.73%	58.7%	7,480	$2.07M
44	TGT	Target Corp	0.73%	59.5%	12,800	$2.06M
45	AMT	American Tower Corp	0.69%	60.1%	11,100	$1.95M
46	—	Pg&E Corp.	0.69%	60.8%	146,400	$1.94M
47	—	Adobe Systems	0.68%	61.5%	6,540	$1.91M
48	MRK	Merck & Company Inc	0.61%	62.1%	11,700	$1.73M
49	NDSN	Nordson Corp	0.61%	62.7%	5,320	$1.71M
50	VLO	Valero	0.60%	63.3%	4,700	$1.69M
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Not reported for this fund: share changes.

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SUVAX Mutual Fund All Holdings

SUVAX holdings total 310 positions. The top 10 holdings account for 27.6% of the fund, led by Amazon.Com Inc at 5.6%, Apple, Inc at 5.3%, Microsoft Corp at 4.5%.

SUVAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

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