SLVIX Holdings Information

SLVIX is a mutual fund with a total of 40 individual holdings. The top holdings are Verizon Communications stock at 3.75%, Constellation Brands at 3.50%, The AES Corporation at 3.47%, EPAM Systems at 3.42%, and American Tower at 3.33%.

Total Holdings

Top 10 Percentage

33.33%

Asset Class

Equity

Fund Category

Large Value

Assets

3.15B

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.75%	2,354,816
2	STZ	Constellation Brands, Inc.	3.50%	698,670
3	AES	The AES Corporation	3.47%	6,328,058
4	EPAM	EPAM Systems, Inc.	3.42%	762,893
5	AMT	American Tower Corporation	3.33%	546,929
6	CVS	CVS Health Corporation	3.29%	1,296,438
7	FCX	Freeport-McMoRan Inc.	3.26%	1,507,050
8	CRM	Salesforce, Inc.	3.23%	521,243
9	PM	Philip Morris International Inc.	3.04%	512,615
10	n/a	Columbia Short-Term Cash	3.02%	94,953,822
11	PCG	PG&E Corporation	3.02%	5,006,799
12	WMB	The Williams Companies, Inc.	3.00%	1,263,032
13	LOW	Lowe's Companies, Inc.	2.98%	354,475
14	AMAT	Applied Materials, Inc.	2.92%	246,594
15	FTI	TechnipFMC plc	2.90%	1,374,721
16	BA	The Boeing Company	2.79%	386,325
17	GLW	Corning Incorporated	2.78%	582,286
18	RTX	RTX Corporation	2.77%	429,687
19	CI	The Cigna Group	2.69%	291,616
20	AIG	American International Group, Inc.	2.68%	1,048,775
21	TSX: ABX	Barrick Mining Corporation	2.64%	1,638,014
22	MS	Morgan Stanley	2.53%	478,678
23	CVX	Chevron Corporation	2.46%	414,737
24	WFC	Wells Fargo & Company	2.46%	949,054
25	BMY	Bristol-Myers Squibb Company	2.45%	1,237,237

Showing 25 of 40 holdings

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As of Feb 28, 2026