SLVCX Mutual Fund

NAV$15.65
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 56.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSICHenry Schein Inc7.24%15,898$1.31M••••••••••••••••••••••
2DSVXXDreyfus Institutional Preferred Government Money Market7.14%-$1.29M••••••••••••••••••••••
3AMEAmetek, Inc.6.34%4,794$1.15M••••••••••••••••••••••
4WMBWilliams Cos. Inc.6.08%14,728$1.10M••••••••••••••••••••••
5CLHClean Harbors Inc5.55%3,427$1.00M••••••••••••••••••••••
6PRMBPrimo Brands Class A Corp5.30%42,242$958.0K••••••••••••••••••••••
7JTWO:LNJ2 Acquisition Ltd Common Stock Usd5.12%20,833$926.2K••••••••••••••••••••••
8DGXQuest Diagnostics Inc4.80%4,099$868.6K••••••••••••••••••••••
9MLMMartin Marietta Materials Inc.4.73%1,264$855.2K••••••••••••••••••••••
10COFCapital One Financial Corp.4.51%4,175$816.8K••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesAsset ManagementInvestment TechnologyInterest RatesManufacturingNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationValue RetailConsumer SpendingHealth & Wellness

SLVCX Mutual Fund Top Holdings

SLVCX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Henry Schein Inc at 7.2%, Dreyfus Institutional Preferred Government Money Market at 7.1%, Ametek, Inc. at 6.3%.

SLVCX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Industrials at 21.0%.

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