SRVEX Mutual Fund

NAV$26.99
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 37.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.85%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. C5.29%65,929$18.91MProProPro
5LLYEli Lilly & Co1.98%7,686$7.07MProProPro
6XLREReal Estate Select Sector Spdr1.97%172,251$7.03MProProPro
7AVGOBroadcom Inc1.86%21,470$6.65MProProPro
8KLACKla Corp.1.51%3,673$5.41MProProPro
9EOGEog Resources Inc1.49%36,777$5.32MProProPro
10JPMJpmorgan Chase1.47%17,934$5.28MProProPro
See the other 108 holdings of SRVEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyUrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

SRVEX Mutual Fund Top Holdings

SRVEX holdings top 10 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.