SRVEX Mutual Fund

NAV$27.46
Showing top 15 of 118 holdingsSee all 118 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.85%161,078$28.09M+16.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.77%109,491$27.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.95%57,482$21.28MProProPro
4GOOGAlphabet Inc series C5.29%65,929$18.91MProProPro
5LLYEli Lilly And Company1.98%7,686$7.07MProProPro
6XLREReal Estate Select Sector Spdr1.97%172,251$7.03MProProPro
7AVGOBroadcom Inc1.86%21,470$6.65MProProPro
8KLACKla Corp. Com1.51%3,673$5.41MProProPro
9EOGEog Resources Inc. Com1.49%36,777$5.32MProProPro
10JPM:USJp Morgan Chase & Co1.47%17,934$5.28MProProPro
11AMZNAmazon.Com Inc1.38%23,637$4.92MProProPro
12MOAltria Group Inc Com1.36%73,535$4.85MProProPro
13CFCf Industries Holdings Inc.1.30%35,833$4.65MProProPro
14TSM:TWTaiwan Semi. Mfg. Co., Adr1.24%13,132$4.44MProProPro
15APHAmphenol Corp. Class A1.23%34,799$4.40MProProPro
See the other 103 holdings of SRVEX
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.

SRVEX Mutual Fund All Holdings

SRVEX holdings total 118 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SRVEX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.8%.

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