SEVAX Holdings Information

SEVAX is a mutual fund with a total of 122 individual holdings. The top holdings are Alcoa stock at 1.70%, Cardinal Health at 1.55%, Jones Lang LaSalle at 1.51%, Ecolab at 1.50%, and First Horizon at 1.50%.

Total Holdings

122

Top 10 Percentage

15.19%

Asset Class

Equity

Fund Category

Small Value

Assets

300.59M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	1.70%	93,862
2	CAH	Cardinal Health, Inc.	1.55%	22,150
3	JLL	Jones Lang LaSalle Incorporated	1.51%	13,180
4	ECL	Ecolab Inc.	1.50%	16,784
5	FHN	First Horizon Corporation	1.50%	184,223
6	RGA	Reinsurance Group of America, Incorporated	1.50%	21,634
7	VMC	Vulcan Materials Company	1.49%	15,397
8	UNM	Unum Group	1.49%	56,424
9	COP	ConocoPhillips	1.48%	46,324
10	CART	Maplebear Inc.	1.48%	96,348
11	ATR	AptarGroup, Inc.	1.47%	35,479
12	OC	Owens Corning	1.47%	38,530
13	ALV	Autoliv, Inc.	1.42%	35,241
14	REXR	Rexford Industrial Realty, Inc.	1.41%	106,652
15	RJF	Raymond James Financial, Inc.	1.38%	25,289
16	ACI	Albertsons Companies, Inc.	1.37%	234,790
17	NTNX	Nutanix, Inc.	1.29%	73,595
18	OGE	OGE Energy Corp.	1.28%	87,783
19	FNB	F.N.B. Corporation	1.23%	210,462
20	BR	Broadridge Financial Solutions, Inc.	1.22%	16,088
21	NOV	NOV Inc.	1.21%	227,924
22	SF	Stifel Financial Corp.	1.20%	28,197
23	CHRD	Chord Energy Corporation	1.15%	36,344
24	AFG	American Financial Group, Inc.	1.13%	24,314
25	LEA	Lear Corporation	1.13%	28,869

Showing 25 of 122 holdings

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As of Feb 28, 2026