SVUIX Mutual Fund

NAV$41.04
Showing top 15 of 123 holdingsSee all 123 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAAlcoa Corp2.11%89,893$5.96M-4.0KUnknownUnknown
2COPConocophilips2.07%44,318$5.85M-2.0KEnergyOil, Gas & Consumable Fuels
3OASChord Energy Corp1.75%34,822$4.95MProProPro
4PTENPatterson-Uti Energy Inc1.63%425,299$4.61MProProPro
5CAHCardinal Health Inc.1.59%21,206$4.48MProProPro
6ATRAptargroup Inc1.52%34,021$4.29MProProPro
7ECLEcolab Inc (ecl)1.51%16,059$4.27MProProPro
8RGAReinsurance Group Of America Inc.1.50%20,698$4.23MProProPro
9NOVNov Inc1.45%218,266$4.11MProProPro
10OGEOge Energy Corp.1.43%84,110$4.03MProProPro
11FHNCommon Stock1.42%176,358$4.01MProProPro
12VMCVulcan Materials Co.1.42%14,745$4.02MProProPro
13OCOwens Corning New1.41%36,876$3.99MProProPro
14UNMUnum Group Common Stock Usd.1 01/00/19001.40%54,000$3.94MProProPro
15ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.1.36%224,897$3.83MProProPro
See the other 108 holdings of SVUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SVUIX Mutual Fund All Holdings

SVUIX holdings total 123 positions. The top 10 holdings account for 16.6% of the fund, led by Alcoa Corp at 2.1%, Conocophilips at 2.1%, Chord Energy Corp at 1.8%.

SVUIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 18.1%.

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