SLVRX Holdings Information

SLVRX is a mutual fund with a total of 39 individual holdings. The top holdings are Freeport-McMoRan stock at 3.77%, Verizon Communications at 3.57%, The Boeing Company at 3.43%, EPAM Systems at 3.42%, and American Tower at 3.41%.

Total Holdings

Top 10 Percentage

33.22%

Asset Class

Equity

Fund Category

Large Value

Assets

2.98B

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	3.77%	2,088,484
2	VZ	Verizon Communications Inc.	3.57%	2,472,072
3	BA	The Boeing Company	3.43%	445,032
4	EPAM	EPAM Systems, Inc.	3.42%	470,456
5	AMT	American Tower Corporation	3.41%	546,929
6	CRM	Salesforce, Inc.	3.27%	347,380
7	AES	The AES Corporation	3.22%	6,328,058
8	CVS	CVS Health Corporation	3.08%	1,094,186
9	LOW	Lowe's Companies, Inc.	3.03%	354,475
10	MS	Morgan Stanley	3.02%	478,678
11	C	Citigroup Inc.	2.97%	715,934
12	STZ	Constellation Brands, Inc.	2.95%	601,856
13	WMB	The Williams Companies, Inc.	2.94%	1,376,434
14	PM	Philip Morris International Inc.	2.92%	512,615
15	FTI	TechnipFMC plc	2.87%	1,815,273
16	WFC	Wells Fargo & Company	2.87%	866,433
17	PCG	PG&E Corporation	2.86%	5,006,799
18	CI	The Cigna Group	2.85%	291,616
19	RTX	RTX Corporation	2.80%	429,687
20	BAC	Bank of America Corporation	2.78%	1,426,052
21	JPM	JPMorgan Chase & Co.	2.57%	224,580
22	GLW	Corning Incorporated	2.56%	822,848
23	AIG	American International Group, Inc.	2.54%	835,247
24	TSX: ABX	Barrick Mining Corporation	2.53%	1,638,014
25	AMAT	Applied Materials, Inc.	2.50%	274,230

Showing 25 of 39 holdings

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As of Dec 31, 2025