SVYAX Mutual Fund

SVYAX Mutual Fund

NAV$7.17
See how much of SVYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 197 holdings · as of Aug 31, 2026
SVYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.18%		2.2%165,290$8.27MComm. ServicesWireless Telecommunication Services
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.13%		4.3%121,297$8.10MHealth CarePharmaceuticals
Sector and industry · Pro
3
T
AT&T Inc.
1.86%		6.2%272,690$7.06M
4
CSCO
Cisco Systems Inc.
1.68%		7.9%57,878$6.39M
5
MRK
Merck & Company Inc
1.68%		9.5%43,171$6.38M
6
PFE
Pfizer Inc
1.65%		11.2%220,075$6.26M
7
MPC
Marathon Petroleum Corp
1.49%		12.7%15,140$5.65M
8
SEOXX
Sei Daily Income Trust Government Fund
1.42%		14.1%5,394,009$5.39M
9
MO
Altria Group Inc
1.29%		15.4%71,304$4.88M
10
DBX
Dropbox Inc. Class A
1.24%		16.6%133,938$4.71M
11
CMCSA
Comcast Corp. Class A
1.22%		17.8%173,521$4.62M
12
INCY
Incyte Corporation Ltd.
1.21%		19.1%37,198$4.58M
13
JNJ
Johnson & Johnson -
1.20%		20.3%17,175$4.57M
14
AMZN
Amazon.com Inc
1.06%		21.3%15,535$4.04M
15
AAPL
Apple, Inc
1.05%		22.4%12,550$3.98M
16
C
Citigroup Inc.
1.05%		23.4%30,190$3.97M
17
ALRM
Alarm.com Holdings Inc
1.02%		24.4%67,426$3.88M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		25.4%7,723$3.89M
19—Cigna Corp.
0.98%		26.4%13,519$3.73M
20
ARW
Arrow Electronics Inc.
0.97%		27.4%17,959$3.67M
21
MSFT
Microsoft Corp
0.96%		28.4%7,196$3.65M
22
GOOGL
Alphabet Inc
0.94%		29.3%10,492$3.56M
23
ABBV
AbbVie Inc.
0.91%		30.2%13,462$3.45M
24
XOM
ExxonMobil Corp.
0.91%		31.1%21,409$3.45M
25—Synnex Corp
0.91%		32.0%13,700$3.46M
26
STT
State Street Corp.
0.90%		32.9%17,900$3.43M
27
DUK
Duke Energy Corp
0.88%		33.8%28,013$3.36M
28
HPE
Hewlett Packard Enterprise Co
0.87%		34.7%63,400$3.31M
29
HPQ
HP Inc
0.86%		35.5%109,200$3.28M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		36.4%18,060$3.26M
31
DOX
Amdocs Ltd.
0.86%		37.3%51,600$3.25M
32
DLB
Dolby Laboratories Inc-cl A
0.84%		38.1%52,077$3.21M
33
BWA
BorgWarner Inc
0.80%		38.9%47,300$3.03M
34
COST
Costco Wholesale Corp.
0.80%		39.7%3,227$3.05M
35
CVX
Chevron Corp
0.79%		40.5%14,543$3.00M
36
KO
Coca Cola Co.
0.78%		41.3%33,622$2.98M
37—Bank of America Corp.:
0.77%		42.0%46,931$2.91M
38
NTAP
Netapp Inc
0.77%		42.8%15,700$2.91M
39
PM
Philip Morris International Inc.
0.76%		43.6%15,404$2.89M
40—Archer-daniels D
0.76%		44.3%35,680$2.90M
41
EOG
Eog Resources Inc
0.76%		45.1%19,800$2.87M
42
AVT
Avnet Inc
0.75%		45.8%31,800$2.85M
43
VEEV
Veeva Systems Inc
0.75%		46.6%9,979$2.85M
44
PG
Procter & Gamble Company
0.73%		47.3%19,154$2.78M
45
FTNT
Fortinet Inc
0.72%		48.0%15,999$2.73M
46
ZM
Zoom Communications Inc
0.70%		48.7%27,607$2.67M
47—Adobe Systems
0.69%		49.4%8,901$2.61M
48
BNY
Bank Of New York Mellon Corp
0.69%		50.1%16,168$2.61M
49
BOX
Box Inc - Class A
0.67%		50.8%70,744$2.53M
50
EXEL
Exelixis Inc
0.66%		51.4%45,558$2.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 147 holdings of SVYAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SVYAX Mutual Fund All Holdings

SVYAX holdings total 224 positions. The top 10 holdings account for 16.6% of the fund, led by Verizon Communic at 2.2%, Bristol-Myers Squibb Co. at 2.1%, AT&T Inc. at 1.9%.

SVYAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

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