SDVSX Mutual Fund

NAV$18.63
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 29.59%
#TickerNameWeightSharesMkt ValueShare 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
See the other 70 holdings of SDVSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructurePharmaceuticals

SDVSX Mutual Fund Top Holdings

SDVSX holdings top 10 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.