SRVEX Holdings Information

SRVEX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.77%, Microsoft at 5.95%, Alphabet at 5.29%, and Eli Lilly and Company at 1.98%.

Total Holdings

119

Top 10 Percentage

37.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

357.84M

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	161,078
2	AAPL	Apple Inc.	7.77%	109,491
3	MSFT	Microsoft Corporation	5.95%	57,482
4	GOOG	Alphabet Inc.	5.29%	65,929
5	LLY	Eli Lilly and Company	1.98%	7,686
6	XLRE	State Street Real Estate Select Sector SPDR ETF	1.97%	172,251
7	AVGO	Broadcom Inc.	1.86%	21,470
8	KLAC	KLA Corporation	1.51%	3,673
9	EOG	EOG Resources, Inc.	1.49%	36,777
10	JPM	JPMorgan Chase & Co.	1.47%	17,934
11	AMZN	Amazon.com, Inc.	1.38%	23,637
12	MO	Altria Group, Inc.	1.36%	73,535
13	CF	CF Industries Holdings, Inc.	1.30%	35,833
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	13,132
15	APH	Amphenol Corporation	1.23%	34,799
16	HCA	HCA Healthcare, Inc.	1.20%	9,071
17	ALL	The Allstate Corporation	1.20%	20,646
18	MCK	McKesson Corporation	1.14%	4,705
19	EXPE	Expedia Group, Inc.	1.13%	17,453
20	RL	Ralph Lauren Corporation	1.11%	11,572
21	CASY	Casey's General Stores, Inc.	1.11%	5,463
22	VZ	Verizon Communications Inc.	1.10%	78,240
23	FTI	TechnipFMC plc	1.07%	55,581
24	FIX	Comfort Systems USA, Inc.	1.06%	2,750
25	IBKR	Interactive Brokers Group, Inc.	1.03%	55,124

Showing 25 of 119 holdings

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As of Mar 31, 2026