SRVEX Holdings Information

SRVEX is a mutual fund with a total of 102 individual holdings. The top holdings are Apple at 7.96%, NVIDIA at 7.22%, Alphabet at 5.80%, Microsoft at 5.63%, and Broadcom at 2.97%.

Total Holdings

102

Top 10 Percentage

40.71%

Asset Class

n/a

Fund Category

Large Blend

Assets

380.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.96%	109,491
2	NVDA	NVIDIA Corporation	7.22%	144,785
3	GOOG	Alphabet Inc.	5.80%	69,191
4	MSFT	Microsoft Corporation	5.63%	43,551
5	AVGO	Broadcom Inc.	2.97%	32,140
6	LLY	Eli Lilly and Company	2.81%	9,770
7	AMZN	Amazon.com, Inc.	2.76%	44,700
8	EXPE	Expedia Group, Inc.	1.97%	26,062
9	XLRE	State Street Real Estate Select Sector SPDR ETF	1.81%	167,913
10	KLAC	KLA Corporation	1.78%	5,465
11	META	Meta Platforms, Inc.	1.76%	9,972
12	JPM	JPMorgan Chase & Co.	1.54%	17,934
13	BTSG	BrightSpring Health Services, Inc.	1.42%	141,600
14	WFC	Wells Fargo & Company	1.37%	54,956
15	PGR	The Progressive Corporation	1.31%	21,527
16	APH	Amphenol Corporation	1.26%	34,799
17	HCA	HCA Healthcare, Inc.	1.25%	10,032
18	MO	Altria Group, Inc.	1.20%	77,931
19	AMG	Affiliated Managers Group, Inc.	1.17%	15,235
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	14,171
21	ALL	The Allstate Corporation	1.15%	20,646
22	EOG	EOG Resources, Inc.	1.12%	39,769
23	RL	Ralph Lauren Corporation	1.12%	11,796
24	KR	The Kroger Co.	1.07%	63,880
25	MCK	McKesson Corporation	1.03%	4,705

Showing 25 of 102 holdings

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As of Dec 31, 2025