SEVIX Mutual Fund

NAV$14.48
Showing 10 of 225 holdings(as of Mar 31, 2026)Top 10 Weight: 19.75%
#TickerNameWeightSharesMkt ValueShare 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
See the other 215 holdings of SEVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalContent DistributionPharmaceuticalsMedical DevicesCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceHealth & WellnessSocial ImpactGovernance & Ethics

SEVIX Mutual Fund Top Holdings

SEVIX holdings top 10 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.