SVTAX Mutual Fund

SVTAX Mutual Fund

NAV$11.53
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Showing top 50 of 403 holdings · as of Aug 31, 2026
SVTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.19%		2.2%58,881$15.65MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.94%		4.1%125,540$13.87MInfo TechCommunications Equipment
Sector and industry · Pro
3
AAPL
Apple, Inc
1.81%		5.9%40,853$12.94M
4
NVS
Novartis Ag Ordinary Shares
1.76%		7.7%82,804$12.60M
5
MCK
Mckesson Corp.
1.69%		9.4%13,686$12.12M
6
MSI
Motorola Solutions, Inc
1.68%		11.1%24,755$12.01M
7
CL
Colgate-Palmolive Co
1.53%		12.6%121,902$10.95M
8
MSFT
Microsoft Corp
1.52%		14.1%21,431$10.87M
9
VZ
Verizon Communic
1.52%		15.6%217,529$10.88M
10
MO
Altria Group Inc
1.50%		17.1%156,870$10.74M
11
GILD
Gilead Sciences
1.36%		18.5%66,505$9.73M
12—Koninklijke Ahold N.v.
1.32%		19.8%265,169$9.44M
13
ROP
Roper Technologies Inc.
1.27%		21.1%20,806$9.07M
14
V
Visa Inc Class A
1.18%		22.3%22,348$8.48M
15
T
AT&T Inc.
1.17%		23.4%324,783$8.41M
16
TJX
Tjx Cos., Inc.
1.15%		24.6%61,370$8.22M
17—Shell plc
1.15%		25.7%179,546$8.23M
18—Adobe Systems
1.13%		26.9%27,732$8.12M
19—F5 Networks Inc.
1.11%		28.0%19,427$7.91M
20—Endesa Sa -
1.11%		29.1%162,330$7.93M
21
MA
Mastercard Inc
1.09%		30.2%13,279$7.83M
22
BKNG
Booking Holdings, Inc.
0.98%		31.2%35,250$7.02M
23
ABBV
AbbVie Inc.
0.97%		32.1%26,936$6.91M
24—GSK plc
0.96%		33.1%272,710$6.86M
25
SEOXX
Sei Daily Income Trust Government Fund
0.94%		34.0%6,697,861$6.70M
26
CAH
Cardinal Health Inc.
0.93%		35.0%28,518$6.69M
27—Total Fina Elf Holdings Usa, Inc.
0.90%		35.9%73,313$6.46M
28—Check Point Software Technologies Ltd. Share
0.89%		36.7%45,733$6.35M
29—Henkel Ag + Co Kgaa
0.83%		37.6%67,506$5.94M
30—Astellas Pharma Inc. Com Stk
0.81%		38.4%391,112$5.80M
31—Canon Inc
0.81%		39.2%198,812$5.80M
32
ADSK
Autodesk, Inc.
0.80%		40.0%22,129$5.72M
33—Cash
0.78%		40.8%5,610,173$5.61M
34—Bridgestone Corp
0.75%		41.5%208,110$5.38M
35—The Bank Of Nova Scotia
0.75%		42.3%58,700$5.37M
36
VRSN
Verisign Inc.
0.72%		43.0%17,862$5.15M
37
KMB
Kimberly-Clark Corp.
0.70%		43.7%46,403$5.01M
38—Clp Holdings Ltd
0.70%		44.4%500,336$5.02M
39
KO
Coca Cola Co.
0.69%		45.1%55,800$4.95M
40
NVDA
Nvidia Corp
0.68%		45.8%21,989$4.85M
41
TDY
Teledyne Technologies Inc
0.66%		46.4%7,720$4.73M
42
OTIS
Otis Worldwide
0.65%		47.1%65,184$4.64M
43
AME
Ametek Inc
0.64%		47.7%19,381$4.56M
44
TELNF
Telenor Asa
0.62%		48.3%302,443$4.43M
45—Hkt Trust Ordinary Shares
0.62%		49.0%2,859,131$4.45M
46
MCO
Moody'S Corp.
0.62%		49.6%8,833$4.46M
47
DGX
Quest Diagnostics Inc
0.62%		50.2%18,374$4.42M
48
VEEV
Veeva Systems Inc
0.61%		50.8%15,171$4.33M
49
WN
George Weston Ltd
0.61%		51.4%62,062$4.35M
50
GOOGL
Alphabet Inc
0.61%		52.0%12,925$4.39M
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Not reported for this fund: share changes.
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SVTAX Mutual Fund All Holdings

SVTAX holdings total 463 positions. The top 10 holdings account for 17.1% of the fund, led by Johnson & Johnson - Common at 2.2%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Apple, Inc at 1.8%.

SVTAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 21.7%.

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