SEVIX Holdings Information

SEVIX is a mutual fund with a total of 233 individual holdings. The top holdings are Johnson & Johnson stock at 2.35%, Verizon Communications at 2.32%, Bristol-Myers Squibb Company at 2.30%, Cisco Systems at 2.22%, and AT&T Inc. at 2.09%.

Total Holdings

233

Top 10 Percentage

19.18%

Asset Class

Equity

Fund Category

Large Value

Assets

518.88M

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.35%	48,749
2	VZ	Verizon Communications Inc.	2.32%	238,362
3	BMY	Bristol-Myers Squibb Company	2.30%	190,297
4	CSCO	Cisco Systems, Inc.	2.22%	144,153
5	T	AT&T Inc.	2.09%	384,966
6	MO	Altria Group, Inc.	1.85%	137,646
7	GILD	Gilead Sciences, Inc.	1.54%	53,098
8	MRK	Merck & Co., Inc.	1.51%	62,708
9	CMCSA	Comcast Corporation	1.51%	250,438
10	AAPL	Apple Inc.	1.49%	29,104
11	MSFT	Microsoft Corporation	1.47%	19,233
12	CL	Colgate-Palmolive Company	1.45%	75,419
13	ADBE	Adobe Inc.	1.44%	28,349
14	MSI	Motorola Solutions, Inc.	1.41%	15,031
15	GOOG	Alphabet Inc.	1.36%	22,499
16	CTSH	Cognizant Technology Solutions Corporation	1.34%	107,031
17	ADSK	Autodesk, Inc.	1.30%	27,135
18	PM	Philip Morris International Inc.	1.24%	34,220
19	PFE	Pfizer Inc.	1.16%	216,190
20	MCK	McKesson Corporation	1.13%	5,917
21	EBAY	eBay Inc.	1.13%	63,802
22	CAH	Cardinal Health, Inc.	1.08%	24,323
23	BKNG	Booking Holdings Inc.	1.06%	1,284
24	CVX	Chevron Corporation	1.01%	27,829
25	V	Visa Inc.	1.01%	16,220

Showing 25 of 233 holdings

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As of Feb 28, 2026