SLVIX Holdings Information

SLVIX is a mutual fund with a total of 42 individual holdings. The top holdings are Salesforce stock at 3.82%, American Tower at 3.64%, Micron Technology at 3.63%, Southwest Airlines Co. at 3.26%, and Constellation Brands at 3.22%.

Total Holdings

Top 10 Percentage

33.17%

Asset Class

Equity

Fund Category

Large Value

Assets

3.02B

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRM	Salesforce, Inc.	3.82%	602,344
2	AMT	American Tower Corporation	3.64%	586,691
3	MU	Micron Technology, Inc.	3.63%	112,864
4	LUV	Southwest Airlines Co.	3.26%	2,290,071
5	STZ	Constellation Brands, Inc.	3.22%	698,670
6	EPAM	EPAM Systems, Inc.	3.16%	929,679
7	BA	The Boeing Company	3.14%	409,499
8	AVGO	Broadcom Inc.	3.12%	210,606
9	CNC	Centene Corporation	3.11%	1,575,630
10	MS	Morgan Stanley	3.08%	446,648
11	LOW	Lowe's Companies, Inc.	2.94%	413,051
12	CVS	CVS Health Corporation	2.86%	949,158
13	PCG	PG&E Corporation	2.85%	5,265,358
14	VZ	Verizon Communications Inc.	2.70%	1,704,970
15	FCX	Freeport-McMoRan Inc.	2.70%	1,237,429
16	PM	Philip Morris International Inc.	2.68%	456,330
17	GLW	Corning Incorporated	2.66%	442,454
18	C	Citigroup Inc.	2.55%	611,738
19	WFC	Wells Fargo & Company	2.50%	974,047
20	CI	The Cigna Group	2.50%	272,103
21	RTX	RTX Corporation	2.47%	415,009
22	CSX	CSX Corporation	2.46%	1,636,139
23	AMAT	Applied Materials, Inc.	2.44%	163,308
24	AIG	American International Group, Inc.	2.41%	978,598
25	WMB	The Williams Companies, Inc.	2.36%	995,470

Showing 25 of 42 holdings

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As of May 31, 2026