SVUIX Mutual Fund

NAV$41.40
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 16.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 113 holdings of SVUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionManufacturingInflation ProtectionMedical DevicesPharmaceuticalsSupply ChainClean EnergyHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingInfrastructureUrbanization

SVUIX Mutual Fund Top Holdings

SVUIX holdings top 10 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.