SEVPX Holdings Information

SEVPX is a mutual fund with a total of 123 individual holdings. The top holdings are Alcoa stock at 2.11%, ConocoPhillips at 2.07%, Chord Energy at 1.76%, Patterson-UTI Energy at 1.63%, and Cardinal Health at 1.59%.

Total Holdings

123

Top 10 Percentage

16.58%

Asset Class

Equity

Fund Category

Small Value

Assets

295.45M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	2.11%	89,893
2	COP	ConocoPhillips	2.07%	44,318
3	CHRD	Chord Energy Corporation	1.76%	34,822
4	PTEN	Patterson-UTI Energy, Inc.	1.63%	425,299
5	CAH	Cardinal Health, Inc.	1.59%	21,206
6	ATR	AptarGroup, Inc.	1.52%	34,021
7	ECL	Ecolab Inc.	1.51%	16,059
8	RGA	Reinsurance Group of America, Incorporated	1.50%	20,698
9	NOV	NOV Inc.	1.46%	218,266
10	OGE	OGE Energy Corp.	1.43%	84,110
11	VMC	Vulcan Materials Company	1.42%	14,745
12	FHN	First Horizon Corporation	1.42%	176,358
13	OC	Owens Corning	1.41%	36,876
14	UNM	Unum Group	1.40%	54,000
15	JLL	Jones Lang LaSalle Incorporated	1.36%	12,609
16	ACI	Albertsons Companies, Inc.	1.36%	224,897
17	NE	Noble Corporation plc	1.35%	77,394
18	NXT	Nextpower Inc.	1.34%	31,275
19	MATX	Matson, Inc.	1.31%	22,469
20	FE	FirstEnergy Corp.	1.26%	70,165
21	ALV	Autoliv, Inc.	1.26%	33,761
22	RJF	Raymond James Financial, Inc.	1.24%	24,225
23	CART	Maplebear Inc.	1.23%	92,260
24	FNB	F.N.B. Corporation	1.19%	201,542
25	LEA	Lear Corporation	1.19%	27,650

Showing 25 of 123 holdings

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As of Aug 31, 2026