SLVIX Holdings Information

SLVIX is a mutual fund with a total of 41 individual holdings. The top holdings are EPAM Systems stock at 3.84%, Broadcom at 3.58%, Columbia Short Term Cash Fund at 3.47%, Salesforce at 3.37%, and Micron Technology at 3.36%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Large Value

Assets

3.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPAM	EPAM Systems, Inc.	3.84%	1,066,082
2	AVGO	Broadcom Inc.	3.58%	316,079
3	n/a	Columbia Short Term Cash Fund	3.47%	113,470,486
4	CRM	Salesforce, Inc.	3.37%	427,808
5	MU	Micron Technology, Inc.	3.36%	114,595
6	LOW	Lowe's Companies, Inc.	3.08%	491,300
7	AMT	American Tower Corporation	3.04%	565,947
8	AMZN	Amazon.com, Inc.	3.03%	381,261
9	TSX: ABX	Barrick Mining Corporation	3.03%	2,208,880
10	CVS	CVS Health Corporation	2.97%	1,033,966
11	FCX	Freeport-McMoRan Inc.	2.94%	1,270,724
12	BA	The Boeing Company	2.83%	446,141
13	GLW	Corning Incorporated	2.82%	619,024
14	CVX	Chevron Corporation	2.80%	444,675
15	STZ	Constellation Brands, Inc.	2.79%	698,670
16	CI	The Cigna Group	2.74%	324,795
17	VZ	Verizon Communications Inc.	2.67%	1,744,654
18	RTX	RTX Corporation	2.64%	415,009
19	CNC	Centene Corporation	2.57%	1,307,296
20	PCG	PG&E Corporation	2.52%	6,212,947
21	NCLH	Norwegian Cruise Line Holdings Ltd.	2.52%	5,104,556
22	PM	Philip Morris International Inc.	2.38%	415,466
23	GPN	Global Payments Inc.	2.36%	846,829
24	FTI	TechnipFMC plc	2.31%	967,265
25	AIG	American International Group, Inc.	2.28%	978,598

Showing 25 of 41 holdings

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As of Aug 31, 2026