SVFDX Mutual Fund

NAV$95.60
Showing 10 of 28 holdings(as of Feb 27, 2026)Top 10 Weight: 53.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPGSimon Property Group Inc6.67%1,438,809$293.30M••••••••••••••••••••••
2MRKMerck & Company Inc6.43%2,280,840$282.41M••••••••••••••••••••••
3CVE:CACenovus Energy, Inc.5.79%11,412,967$254.27M••••••••••••••••••••••
4AMGNAmgen Inc.5.69%644,022$249.98M••••••••••••••••••••••
5APAAPA Corp.5.29%7,656,332$232.52M••••••••••••••••••••••
6MACThe Macerich Company5.22%11,215,899$229.59M••••••••••••••••••••••
7NTPXXNorthern Institutional Treasury Portfolio5.20%228,376,215$228.38M••••••••••••••••••••••
8DHIDr Horton Inc.5.04%1,381,465$221.57M••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.013.98%1,541,764$174.93M••••••••••••••••••••••
10AXPAmerican Express Co.3.91%555,920$171.72M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionEnergy SecurityHydrogen EconomyOncologyClimate Solutions

SVFDX Mutual Fund Top Holdings

SVFDX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Simon Property Group Inc at 6.7%, Merck & Company Inc at 6.4%, Cenovus Energy, Inc. at 5.8%.

SVFDX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Consumer Discretionary at 24.4%.

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