SVOAX Mutual Fund

SVOAX Mutual Fund

NAV$14.53
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Showing top 50 of 248 holdings · as of Aug 31, 2026
SVOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.36%		2.4%176,213$11.77MHealth CarePharmaceuticals
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.20%		4.6%219,435$10.98MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.16%		6.7%97,183$10.74M
4
JNJ
Johnson & Johnson -
2.08%		8.8%38,914$10.35M
5
T
AT&T Inc.
1.99%		10.8%382,880$9.91M
6
MRK
Merck & Company Inc
1.67%		12.5%56,142$8.30M
7
MSFT
Microsoft Corp
1.66%		14.1%16,303$8.27M
8
MO
Altria Group Inc
1.66%		15.8%120,729$8.27M
9
AAPL
Apple, Inc
1.58%		17.4%24,876$7.88M
10
CMCSA
Comcast Corp. Class A
1.49%		18.8%279,191$7.43M
11
MSI
Motorola Solutions, Inc
1.42%		20.3%14,614$7.09M
12
SEOXX
Sei Daily Income Trust Government Fund
1.38%		21.6%6,862,818$6.86M
13
PM
Philip Morris International Inc.
1.36%		23.0%36,033$6.75M
14
XOM
ExxonMobil Corp.
1.32%		24.3%40,699$6.55M
15
CTSH
Cognizant Technology Solutions Corp. Class A
1.29%		25.6%99,331$6.41M
16
CL
Colgate-Palmolive Co
1.23%		26.8%68,180$6.12M
17
ROP
Roper Technologies Inc.
1.22%		28.1%14,339$6.09M
18
GOOG
Alphabet Inc. C
1.19%		29.3%17,630$5.91M
19
BKNG
Booking Holdings, Inc.
1.18%		30.4%29,600$5.89M
20
PFE
Pfizer Inc
1.18%		31.6%206,790$5.89M
21
EBAY
eBay Inc.
1.17%		32.8%56,298$5.83M
22—F5 Networks Inc.
1.12%		33.9%13,752$5.60M
23
GILD
Gilead Sciences
1.12%		35.0%37,969$5.56M
24
V
Visa Inc Class A
1.12%		36.1%14,720$5.58M
25
ADSK
Autodesk, Inc.
1.09%		37.2%20,939$5.41M
26
CVX
Chevron Corp
1.08%		38.3%26,073$5.37M
27
MA
Mastercard Inc
1.08%		39.4%9,123$5.38M
28
GEN
Gen Digital Inc
1.04%		40.4%166,669$5.17M
29
NTAP
Netapp Inc
1.03%		41.5%27,694$5.13M
30
CAH
Cardinal Health Inc.
1.01%		42.5%21,384$5.02M
31—Synnex Corp
1.00%		43.5%19,658$4.97M
32
MCK
Mckesson Corp.
0.97%		44.4%5,441$4.82M
33
ABBV
AbbVie Inc.
0.94%		45.4%18,267$4.68M
34
VRSN
Verisign Inc.
0.92%		46.3%15,846$4.57M
35
TDY
Teledyne Technologies Inc
0.91%		47.2%7,358$4.51M
36
KO
Coca Cola Co.
0.89%		48.1%49,978$4.43M
37
EXEL
Exelixis Inc
0.86%		49.0%78,080$4.27M
38
INCY
Incyte Corporation Ltd.
0.85%		49.8%34,277$4.22M
39
MPC
Marathon Petroleum Corp
0.82%		50.6%10,943$4.09M
40
EXPD
Expeditors International Of Washington Inc
0.82%		51.5%21,509$4.08M
41
WMT
Walmart, Inc.
0.80%		52.3%37,750$3.96M
42
MNST
Monster Beverage Corp.
0.79%		53.0%86,162$3.96M
43
DOX
Amdocs Ltd.
0.73%		53.8%57,491$3.63M
44
ARW
Arrow Electronics Inc.
0.73%		54.5%17,875$3.65M
45
AMGN
Amgen Inc.
0.71%		55.2%8,250$3.55M
46
AVT
Avnet Inc
0.66%		55.9%36,763$3.29M
47
LMT
Lockheed Martin
0.63%		56.5%5,604$3.15M
48
HIG
Hartford Financial Services Group Inc.
0.62%		57.1%22,510$3.09M
49
GWW
Ww Grainger Inc.
0.60%		57.7%2,286$2.99M
50
DLB
Dolby Laboratories Inc-cl A
0.60%		58.3%48,600$2.99M
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SVOAX Mutual Fund All Holdings

SVOAX holdings total 235 positions. The top 10 holdings account for 18.8% of the fund, led by Bristol-Myers Squibb Co. at 2.4%, Verizon Communic at 2.2%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

SVOAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 27.2%.

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