SVPIX Mutual Fund

NAV$138.36
Showing top 15 of 466 holdingsSee all 466 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%65,270$65.3K-FinancialsCapital Markets
2LKQLkq Corp0.85%1,774$58.3K-UnknownUnknown
3JXNJackson Ficial Incorporation Class A0.81%472$56.1KProProPro
4EMNEastman Chemical Co. [emn]0.80%791$54.8KProProPro
5LNCLincoln National Corporat0.71%1,172$48.8KProProPro
6KMXCarmax Inc.0.66%1,018$45.3KProProPro
7MHKMohawk Industries, Inc. (A)0.62%360$42.6KProProPro
8AUBAtlantic Union Bankshares Corp0.56%988$38.4KProProPro
9AMTMnanamentum holdings inc common stock0.55%1,063$38.0KProProPro
10MATXMatson Inc0.50%216$34.6KProProPro
11MTHMeritage Corporation0.49%488$33.9KProProPro
12CECelanese Corp Class A0.49%759$33.7KProProPro
13CNRCore Natural Resources Inccommon Stock0.49%356$34.0KProProPro
14ENPHEnphase Energy, Inc.0.49%907$33.5KProProPro
15VSNTVersant Corp.0.48%1,008$32.8KProProPro
See the other 451 holdings of SVPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SVPIX Mutual Fund All Holdings

SVPIX holdings total 466 positions. The top 10 holdings account for 7.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 0.9%, Lkq Corp at 0.8%, Jackson Ficial Incorporation Class A at 0.8%.

SVPIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 16.0%.

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