SJVAX Holdings Information

SJVAX is a mutual fund with a total of 96 individual holdings. The top holdings are Alphabet stock at 4.77%, Bank of America at 1.99%, Analog Devices at 1.76%, BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' at 1.73%, and International Business Machines at 1.68%.

Total Holdings

Top 10 Percentage

20.00%

Asset Class

Equity

Fund Category

Large Value

Assets

144.49M

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.77%	17,000
2	BAC	Bank of America Corporation	1.99%	51,000
3	ADI	Analog Devices, Inc.	1.76%	6,000
4	BRKB	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	1.73%	5,000
5	IBM	International Business Machines Corporation	1.68%	10,000
6	MS	Morgan Stanley	1.67%	12,000
7	VZ	Verizon Communications Inc.	1.65%	47,000
8	JPM	JPMorgan Chase & Co.	1.60%	7,000
9	C	Citigroup Inc.	1.59%	17,000
10	WDC	Western Digital Corporation	1.58%	5,000
11	QCOM	QUALCOMM Incorporated	1.57%	12,000
12	T	AT&T Inc.	1.56%	82,000
13	COP	ConocoPhillips	1.56%	17,000
14	SCHW	The Charles Schwab Corporation	1.47%	22,000
15	PLD	Prologis, Inc.	1.45%	14,000
16	HON	Honeywell International Inc.	1.41%	9,000
17	CVS	CVS Health Corporation	1.40%	23,000
18	NEM	Newmont Corporation	1.38%	17,000
19	GILD	Gilead Sciences, Inc.	1.34%	14,000
20	PH	Parker-Hannifin Corporation	1.33%	2,000
21	ACN	Accenture plc	1.30%	10,000
22	PNC	The PNC Financial Services Group, Inc.	1.30%	8,000
23	CRM	Salesforce, Inc.	1.29%	10,000
24	CMCSA	Comcast Corporation	1.28%	65,000
25	USB	U.S. Bancorp	1.28%	31,000

Showing 25 of 96 holdings

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As of Apr 30, 2026