SEVAX Holdings Information

SEVAX is a mutual fund with a total of 125 individual holdings. The top holdings are First Horizon stock at 1.56%, Alcoa at 1.49%, Ecolab at 1.48%, Unum Group at 1.48%, and Cardinal Health at 1.46%.

Total Holdings

125

Top 10 Percentage

14.69%

Asset Class

Equity

Fund Category

Small Value

Assets

298.37M

Forward PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHN	First Horizon Corporation	1.56%	218,982
2	AA	Alcoa Corporation	1.49%	150,647
3	ECL	Ecolab Inc.	1.48%	16,426
4	UNM	Unum Group	1.48%	54,515
5	CAH	Cardinal Health, Inc.	1.46%	25,852
6	ALV	Autoliv, Inc.	1.45%	38,735
7	RGA	Reinsurance Group of America, Incorporated	1.45%	21,823
8	NNN	NNN REIT, Inc.	1.45%	100,109
9	OGE	OGE Energy Corp.	1.45%	97,374
10	OSK	Oshkosh Corporation	1.43%	37,528
11	BMRN	BioMarin Pharmaceutical Inc.	1.43%	77,405
12	FIVE	Five Below, Inc.	1.39%	31,641
13	REXR	Rexford Industrial Realty, Inc.	1.39%	116,498
14	AMH	American Homes 4 Rent	1.38%	114,376
15	COP	ConocoPhillips	1.37%	45,588
16	FE	FirstEnergy Corp.	1.36%	100,829
17	DXCM	DexCom, Inc.	1.33%	45,500
18	NXT	Nextpower Inc.	1.32%	72,546
19	RPM	RPM International Inc.	1.26%	34,297
20	DLTR	Dollar Tree, Inc.	1.22%	36,674
21	THG	The Hanover Insurance Group, Inc.	1.20%	21,102
22	THC	Tenet Healthcare Corporation	1.14%	19,398
23	ELS	Equity LifeStyle Properties, Inc.	1.13%	54,880
24	JLL	Jones Lang LaSalle Incorporated	1.10%	12,789
25	BR	Broadridge Financial Solutions, Inc.	1.06%	13,072

Showing 25 of 125 holdings

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As of Sep 30, 2025