SVTAX Mutual Fund

SVTAX Mutual Fund

NAV$11.53
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Showing the top 10 of 463 holdings · as of Aug 31, 2026
Top 10 weight
17.14%
SVTAX top 10 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
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Themes in the top 10
PharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsInternet & DigitalSupply Chain5G InfrastructureHealth & WellnessBroadband ServicesTelecom InfrastructureSocial Impact

SVTAX Mutual Fund Top Holdings

SVTAX holdings top 10 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.