SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$130.29
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Showing the top 10 of 468 holdings · as of Jul 31, 2026
Top 10 weight
8.03%
SVPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
0.96%		1.0%1,919$75.6KComm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.89%		1.9%574$70.2KFinancialsInsurance
Sector and industry · Pro
3
KMX
Carmax Inc.
0.85%		2.7%1,167$66.8K
4
EMN
Eastman Chemical Co.
0.83%		3.5%941$65.8K
5
LNC
Lincoln National Corp.
0.81%		4.3%1,400$63.9K
6
SM
Sm Energy Co
0.77%		5.1%1,874$60.9K
7
LW
Lambwestonholdings Inc.
0.76%		5.9%1,136$59.7K
8
VSXY
Victoria'S Secret & Co
0.73%		6.6%653$57.9K
9
CAG
Conagra Brands Inc.
0.72%		7.3%3,936$57.1K
10
PAYC
Paycom Software Inc .
0.71%		8.0%341$55.9K
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Themes in the top 10
Internet & DigitalInsurTechAsset ManagementInvestment TechnologyConsumer SpendingValue RetailManufacturingSustainable MaterialsRecycling TechnologyHealth InsuranceInterest RatesInflation ProtectionUrbanizationGlobal BankingInfrastructure

SVPIX Mutual Fund Top Holdings

SVPIX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Match Group Inc at 1.0%, Jackson Financial Inc USD at 0.9%, Carmax Inc. at 0.8%.

SVPIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 19.9%.

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