SDVGX Holdings Information

SDVGX is a mutual fund with a total of 79 individual holdings. The top holdings are Apple stock at 4.96%, NVIDIA at 4.45%, Microsoft at 4.36%, Broadcom at 4.20%, and Alphabet at 3.59%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Large Blend

Assets

242.56M

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.96%	41,800
2	NVDA	NVIDIA Corporation	4.45%	54,300
3	MSFT	Microsoft Corporation	4.36%	28,525
4	AVGO	Broadcom Inc.	4.20%	27,100
5	GOOGL	Alphabet Inc.	3.59%	24,500
6	MU	Micron Technology, Inc.	2.50%	5,275
7	WMB	The Williams Companies, Inc.	2.08%	68,100
8	AMZN	Amazon.com, Inc.	1.86%	19,075
9	CSCO	Cisco Systems, Inc.	1.81%	37,675
10	AMAT	Applied Materials, Inc.	1.76%	5,950
11	LLY	Eli Lilly and Company	1.69%	3,440
12	JPM	JPMorgan Chase & Co.	1.61%	12,000
13	PG	The Procter & Gamble Company	1.47%	24,450
14	HD	The Home Depot, Inc.	1.45%	10,000
15	IBM	International Business Machines Corporation	1.43%	12,425
16	JNJ	Johnson & Johnson	1.36%	13,050
17	V	Visa Inc.	1.35%	9,575
18	ETN	Eaton Corporation plc	1.34%	7,665
19	MRK	Merck & Co., Inc.	1.34%	25,375
20	LON: AZN	AstraZeneca PLC	1.31%	16,900
21	PPL	PPL Corporation	1.29%	86,475
22	ABBV	AbbVie Inc.	1.28%	12,400
23	CAH	Cardinal Health, Inc.	1.28%	13,125
24	CSX	CSX Corporation	1.27%	65,375
25	GEV	GE Vernova Inc.	1.26%	2,610

Showing 25 of 79 holdings

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As of Jun 30, 2026