SVPSX Mutual Fund

NAV$104.75
Showing 10 of 466 holdings(as of Jan 31, 2026)Top 10 Weight: 7.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%65,270$65.3K••••••••••••••••••••••
2LKQLkq Corp0.85%1,774$58.3K••••••••••••••••••••••
3JXNJackson Financial Inc USD0.81%472$56.1K••••••••••••••••••••••
4EMNEastman Chemical Co. [emn]0.80%791$54.8K••••••••••••••••••••••
5LNCLincoln National Corporat0.71%1,172$48.8K••••••••••••••••••••••
6KMXCarmax Group0.66%1,018$45.3K••••••••••••••••••••••
7MHKMohawk Industries Inc.0.62%360$42.6K••••••••••••••••••••••
8AUBAtlantic Union Bankshares Corp.0.56%988$38.4K••••••••••••••••••••••
9AMTMAmentum Holdings Inc.0.55%1,063$38.0K••••••••••••••••••••••
10MATXMatson Inc0.50%216$34.6K••••••••••••••••••••••
Want to see all 466 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInsurTechInvestment TechnologyConsumer SpendingValue RetailUrbanizationInfrastructureManufacturingMillennials & Gen ZSustainable MaterialsDigital BankingPaymentsLending & CreditGlobal BankingRegulatory Technology

SVPSX Mutual Fund Top Holdings

SVPSX holdings top 10 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 Financial Inc USD at 0.8%.

SVPSX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 16.6%.

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