SVSPX Mutual Fund

NAV$316.12
Showing top 15 of 505 holdingsSee all 505 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.32%665,335$117.89M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.64%404,544$106.87M-11.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%203,450$79.90MProProPro
4AMZNAmazon.Com Inc3.47%266,208$55.90MProProPro
5GOOGL'alphabet Inc., Class 'a''3.08%159,177$49.63MProProPro
6AVGOBroadcom Inc2.56%129,162$41.27MProProPro
7GOOGAlphabet Inc series C2.46%127,198$39.61MProProPro
8METAMeta Platforms, Inc.2.40%59,723$38.71MProProPro
9TSLATesla, Inc.1.93%77,035$31.01MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%50,091$25.29MProProPro
11LLYEli Lilly And Company1.42%21,676$22.80MProProPro
12JPM:USJp Morgan Chase & Co1.39%74,359$22.33MProProPro
13XOMExxon Mobil Corp1.09%115,446$17.61MProProPro
14JNJJOHNSON AND JOHNSON1.02%66,155$16.43MProProPro
15WMTWalmart Inc Com USD0.10.96%120,333$15.40MProProPro
See the other 490 holdings of SVSPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SVSPX Mutual Fund All Holdings

SVSPX holdings total 506 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

SVSPX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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