SDVRX Holdings Information

SDVRX is a mutual fund with a total of 234 individual holdings. The top holdings are Western Digital stock at 1.35%, The Bank of New York Mellon Corporation at 1.31%, The Allstate Corporation at 1.10%, Cognizant Technology Solutions at 1.09%, and Exelon at 1.09%.

Total Holdings

234

Top 10 Percentage

11.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

171.49M

Forward PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.35%	13,000
2	BK	The Bank of New York Mellon Corporation	1.31%	18,800
3	ALL	The Allstate Corporation	1.10%	8,800
4	CTSH	Cognizant Technology Solutions Corporation	1.09%	21,900
5	EXC	Exelon Corporation	1.09%	41,400
6	SYF	Synchrony Financial	1.05%	20,900
7	DG	Dollar General Corporation	1.05%	13,100
8	F	Ford Motor Company	1.03%	130,700
9	ROK	Rockwell Automation, Inc.	1.03%	4,400
10	NTRS	Northern Trust Corporation	1.00%	12,200
11	ROST	Ross Stores, Inc.	0.99%	9,100
12	DAL	Delta Air Lines, Inc.	0.98%	23,400
13	HIG	The Hartford Insurance Group, Inc.	0.96%	11,600
14	ZM	Zoom Communications, Inc.	0.96%	18,400
15	CCL	Carnival Corporation & plc	0.95%	51,600
16	NUE	Nucor Corporation	0.90%	9,200
17	ED	Consolidated Edison, Inc.	0.89%	14,833
18	LDOS	Leidos Holdings, Inc.	0.88%	8,100
19	STLD	Steel Dynamics, Inc.	0.88%	8,600
20	THC	Tenet Healthcare Corporation	0.87%	7,300
21	ACGL	Arch Capital Group Ltd.	0.87%	15,000
22	DVN	Devon Energy Corporation	0.86%	39,000
23	DOV	Dover Corporation	0.86%	7,300
24	JLL	Jones Lang LaSalle Incorporated	0.83%	4,100
25	FLEX	Flex Ltd.	0.83%	22,800

Showing 25 of 234 holdings

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As of Dec 31, 2025