SMVFX Holdings Information

SMVFX is a mutual fund with a total of 62 individual holdings. The top holdings are Us Dollar stock at 4.16%, SLB N.V. at 2.05%, Phillips 66 at 2.02%, The J. M. Smucker Company at 1.94%, and Nokia Oyj at 1.91%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.22B

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.16%	50,754,827
2	SLB	SLB N.V.	2.05%	415,000
3	PSX	Phillips 66	2.02%	100,000
4	SJM	The J. M. Smucker Company	1.94%	180,600
5	NOK	Nokia Oyj	1.91%	2,300,000
6	A	Agilent Technologies, Inc.	1.89%	150,000
7	OVV	Ovintiv Inc.	1.89%	350,000
8	STT	State Street Corporation	1.88%	120,000
9	TSX: FNV	Franco-Nevada Corporation	1.84%	85,000
10	DLR	Digital Realty Trust, Inc.	1.83%	120,000
11	AEP	American Electric Power Company, Inc.	1.76%	175,000
12	AIG	American International Group, Inc.	1.75%	280,000
13	ETR	Entergy Corporation	1.74%	200,000
14	AEE	Ameren Corporation	1.74%	200,000
15	TKO	TKO Group Holdings, Inc.	1.72%	115,000
16	REGN	Regeneron Pharmaceuticals, Inc.	1.72%	26,200
17	CFG	Citizens Financial Group, Inc.	1.70%	300,000
18	CNP	CenterPoint Energy, Inc.	1.69%	520,000
19	HUM	Humana Inc.	1.69%	53,700
20	APO	Apollo Global Management, Inc.	1.68%	150,000
21	DGX	Quest Diagnostics Incorporated	1.68%	85,000
22	WWD	Woodward, Inc.	1.67%	60,000
23	VTR	Ventas, Inc.	1.67%	223,500
24	NVT	nVent Electric plc	1.67%	135,000
25	CMI	Cummins Inc.	1.67%	36,000

Showing 25 of 62 holdings

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As of Aug 31, 2026