SVTAX Mutual Fund

NAV$11.06
Showing 10 of 658 holdings(as of Dec 31, 2025)Top 10 Weight: 16.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson & Johnson2.00%70,259$14.54M••••••••••••••••••••••
2CSCOCisco Systems1.99%187,704$14.46M••••••••••••••••••••••
3TAT&T Inc.1.74%507,598$12.61M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.74%91,530$12.61M••••••••••••••••••••••
5MCKMckesson Corp1.66%14,641$12.01M••••••••••••••••••••••
6AD:ASKoninklijke Ahold Delhaize Nv1.60%284,069$11.64M••••••••••••••••••••••
7MSFTMicrosoft Corp1.54%23,031$11.14M••••••••••••••••••••••
8ADBEAdobe Systems1.49%30,935$10.83M••••••••••••••••••••••
9CLColgate-Palmolive Co1.42%130,802$10.34M••••••••••••••••••••••
10SEOXXSei Daily Income Trust Government Fund1.35%9,803,989$9.80M••••••••••••••••••••••
Want to see all 658 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSupply ChainDigital AdvertisingHealth & Wellness

SVTAX Mutual Fund Top Holdings

SVTAX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Johnson & Johnson at 2.0%, Cisco Systems at 2.0%, AT&T Inc. at 1.7%.

SVTAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 31.9%.

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