SEVIX Holdings Information

SEVIX is a mutual fund with a total of 227 individual holdings. The top holdings are Verizon Communications stock at 2.40%, Bristol-Myers Squibb Company at 2.34%, Johnson & Johnson at 2.33%, AT&T Inc. at 2.25%, and Cisco Systems at 2.22%.

Total Holdings

227

Top 10 Percentage

19.61%

Asset Class

Equity

Fund Category

Large Value

Assets

518.88M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.40%	233,869
2	BMY	Bristol-Myers Squibb Company	2.34%	188,397
3	JNJ	Johnson & Johnson	2.33%	46,531
4	T	AT&T Inc.	2.25%	380,010
5	CSCO	Cisco Systems, Inc.	2.22%	139,653
6	MO	Altria Group, Inc.	1.77%	130,859
7	SEOXX	SEI Daily Income Trust - Government Fund	1.73%	8,454,851
8	XOM	Exxon Mobil Corporation	1.56%	44,832
9	MRK	Merck & Co., Inc.	1.52%	61,721
10	GILD	Gilead Sciences, Inc.	1.49%	52,298
11	AAPL	Apple Inc.	1.49%	28,704
12	CMCSA	Comcast Corporation	1.45%	247,438
13	MSFT	Microsoft Corporation	1.44%	19,033
14	ADBE	Adobe Inc.	1.39%	27,949
15	CTSH	Cognizant Technology Solutions Corporation	1.32%	105,331
16	GOOG	Alphabet Inc.	1.30%	22,099
17	CL	Colgate-Palmolive Company	1.30%	74,319
18	MSI	Motorola Solutions, Inc.	1.29%	14,533
19	PFE	Pfizer Inc.	1.23%	214,290
20	EBAY	eBay Inc.	1.17%	62,902
21	CVX	Chevron Corporation	1.17%	27,529
22	PM	Philip Morris International Inc.	1.14%	33,820
23	ADSK	Autodesk, Inc.	1.13%	23,140
24	BKNG	Booking Holdings Inc.	1.11%	1,284
25	CAH	Cardinal Health, Inc.	1.03%	23,804

Showing 25 of 227 holdings

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As of Mar 31, 2026