SILVX Holdings Information

SILVX is a mutual fund with a total of 93 individual holdings. The top holdings are Newmont stock at 3.74%, Micron Technology at 3.63%, Colgate-Palmolive Company at 3.52%, The Progressive Corporation at 3.45%, and Mastercard at 3.17%.

Total Holdings

Top 10 Percentage

32.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

211.57M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	3.74%	77,746
2	MU	Micron Technology, Inc.	3.63%	26,393
3	CL	Colgate-Palmolive Company	3.52%	92,319
4	PGR	The Progressive Corporation	3.45%	31,419
5	MA	Mastercard Incorporated	3.17%	11,512
6	COST	Costco Wholesale Corporation	3.13%	7,522
7	META	Meta Platforms, Inc.	3.04%	9,569
8	ADP	Automatic Data Processing, Inc.	2.97%	23,987
9	REGN	Regeneron Pharmaceuticals, Inc.	2.90%	7,796
10	PEP	PepsiCo, Inc.	2.82%	40,794
11	ANET	Arista Networks, Inc.	2.77%	43,950
12	INCY	Incyte Corporation	2.64%	55,478
13	GOOG	Alphabet Inc.	2.51%	16,621
14	DTE	DTE Energy Company	2.47%	39,778
15	MNST	Monster Beverage Corporation	2.23%	60,372
16	BMRN	BioMarin Pharmaceutical Inc.	2.21%	77,284
17	LLY	Eli Lilly and Company	2.10%	4,063
18	CMS	CMS Energy Corporation	2.06%	61,208
19	NVDA	NVIDIA Corporation	1.94%	21,540
20	MRK	Merck & Co., Inc.	1.84%	36,233
21	ATO	Atmos Energy Corporation	1.74%	21,593
22	NI	NiSource Inc.	1.54%	76,378
23	ELV	Elevance Health, Inc.	1.53%	9,086
24	VRSN	VeriSign, Inc.	1.51%	12,908
25	CAH	Cardinal Health, Inc.	1.49%	15,083

Showing 25 of 93 holdings

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As of Dec 31, 2025