SDVSX Mutual Fund

NAV$18.63
Showing top 15 of 80 holdingsSee all 80 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.07%44,700$11.34M+865Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.53%27,350$10.12M-540Information TechnologySoftware
3AVGOBroadcom Inc3.89%28,100$8.70MProProPro
4NVDANvidia Corp3.77%48,325$8.43MProProPro
5GOOGL'alphabet Inc., Class 'a''2.56%19,925$5.73MProProPro
6XOMExxon Mobil Corp2.42%31,950$5.42MProProPro
7WMBWilliams Companies Inc2.37%72,800$5.30MProProPro
8JNJJOHNSON AND JOHNSON1.71%15,600$3.81MProProPro
9AMZNAmazon.Com Inc1.65%17,675$3.68MProProPro
10JPM:USJp Morgan Chase & Co1.62%12,275$3.61MProProPro
11LLYEli Lilly And Company1.51%3,675$3.38MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.49%42,975$3.33MProProPro
13HDHome Depot Inc|221.42%9,625$3.17MProProPro
14AZN:LNAstrazeneca Plc Adr1.42%16,125$3.18MProProPro
15CAHCardinal Health Inc.1.38%14,625$3.09MProProPro
See the other 65 holdings of SDVSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SDVSX Mutual Fund All Holdings

SDVSX holdings total 80 positions. The top 10 holdings account for 29.6% of the fund, led by Apple Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Broadcom Inc at 3.9%.

SDVSX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

SDVSX sector allocation provides a detailed breakdown. SDVSX overlap tool shows how holdings compare to other funds in your portfolio.