SVIIX Mutual Fund

SVIIX Mutual Fund

NAV$10.45
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
31.69%
SVIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.78%		5.8%34,241$15.91MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.68%		11.5%57,569$15.63MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.94%		16.4%43,964$13.58M
4
JPM
JPMorgan Chase
3.42%		19.8%26,772$9.42M
5
CVX
Chevron Corp
2.09%		21.9%29,175$5.74M
6
HD
The Home Depot Inc
2.03%		23.9%16,805$5.58M
7
MRK
Merck & Company Inc
2.02%		26.0%42,632$5.55M
8
AEE
Ameren Corp
1.93%		27.9%48,370$5.30M
9
AEP
American Electric Power Co Inc
1.90%		29.8%41,001$5.24M
10
KEY
Keycorp
1.90%		31.7%231,147$5.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Security

SVIIX Mutual Fund Top Holdings

SVIIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%, Apple, Inc at 4.9%.

SVIIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

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