SILVX Holdings Information

SILVX is a mutual fund with a total of 108 individual holdings. The top holdings are The Progressive Corporation stock at 3.33%, NVIDIA at 3.32%, Microsoft at 3.16%, Alphabet at 3.14%, and Micron Technology at 2.96%.

Total Holdings

108

Top 10 Percentage

29.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

195.20M

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.33%	29,152
2	NVDA	NVIDIA Corporation	3.32%	31,788
3	MSFT	Microsoft Corporation	3.16%	16,231
4	GOOG	Alphabet Inc.	3.14%	16,988
5	MU	Micron Technology, Inc.	2.96%	4,912
6	INCY	Incyte Corporation	2.90%	48,979
7	CL	Colgate-Palmolive Company	2.81%	58,649
8	NEM	Newmont Corporation	2.72%	55,740
9	COST	Costco Wholesale Corporation	2.64%	5,394
10	LLY	Eli Lilly and Company	2.62%	4,177
11	MNST	Monster Beverage Corporation	2.50%	49,714
12	META	Meta Platforms, Inc.	2.23%	7,570
13	EG	Everest Group, Ltd.	2.12%	11,362
14	NBIX	Neurocrine Biosciences, Inc.	2.07%	23,538
15	APH	Amphenol Corporation	2.03%	22,071
16	ALL	The Allstate Corporation	1.96%	15,775
17	ED	Consolidated Edison, Inc.	1.85%	32,068
18	MRK	Merck & Co., Inc.	1.77%	26,394
19	MA	Mastercard Incorporated	1.74%	6,502
20	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	5,219
21	PLTR	Palantir Technologies Inc.	1.67%	27,384
22	BRK.B	Berkshire Hathaway Inc.	1.57%	5,991
23	NI	NiSource Inc.	1.55%	62,570
24	EVRG	Evergy, Inc.	1.52%	33,563
25	DTE	DTE Energy Company	1.42%	17,824

Showing 25 of 108 holdings

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As of Jun 30, 2026