SEVIX Mutual Fund

NAV$14.48
Showing top 15 of 225 holdingsSee all 225 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VZVerizon Communications Inc Vz2.42%233,869$11.74M-24.8KCommunication ServicesWireless Telecommunication Services
2BMYBristol-Myer Sq2.36%188,397$11.43M-Health CarePharmaceuticals
3JNJJohnson & Johnson2.35%46,531$11.37MProProPro
4TAT&T Inc.2.27%380,010$11.02MProProPro
5CSCOCisco Systems2.23%139,653$10.84MProProPro
6MOAltria Group Inc1.78%130,859$8.64MProProPro
7SEOXXSei Daily Income Trust Government Fund1.74%8,454,850$8.45MProProPro
8XOMExxon Mobil Corp.1.57%44,832$7.61MProProPro
9MRKMerck & Company Inc1.53%61,721$7.42MProProPro
10AAPLApple, Inc1.50%28,704$7.28MProProPro
11GILDGilead Sciences Inc1.50%52,298$7.29MProProPro
12CMCSAComcast Corp-class A Cmcsa1.46%247,438$7.10MProProPro
13MSFTMicrosoft Corp1.45%19,033$7.05MProProPro
14ADBEAdobe Systems1.40%27,949$6.79MProProPro
15CTSHCognizant Technology Solutions Corp. Class A1.33%105,331$6.46MProProPro
See the other 210 holdings of SEVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SEVIX Mutual Fund All Holdings

SEVIX holdings total 225 positions. The top 10 holdings account for 19.8% of the fund, led by Verizon Communications Inc Vz at 2.4%, Bristol-Myer Sq at 2.4%, Johnson & Johnson at 2.4%.

SEVIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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