STVTX Holdings Information

STVTX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 3.93%, JPMorgan Chase & Co. at 3.39%, Ameren at 2.67%, Chevron at 2.65%, and NextEra Energy at 2.49%.

Total Holdings

Top 10 Percentage

26.49%

Asset Class

Equity

Fund Category

Large Value

Assets

275.07M

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.93%	34,725
2	JPM	JPMorgan Chase & Co.	3.39%	31,067
3	AEE	Ameren Corporation	2.67%	64,805
4	CVX	Chevron Corporation	2.65%	39,069
5	NEE	NextEra Energy, Inc.	2.49%	73,058
6	PG	The Procter & Gamble Company	2.49%	40,932
7	IP	International Paper Company	2.26%	142,586
8	n/a	Us Dollar	2.23%	6,139,210
9	TMO	Thermo Fisher Scientific Inc.	2.20%	11,629
10	NOK	Nokia Oyj	2.17%	774,084
11	JCI	Johnson Controls International plc	2.17%	41,328
12	FLS	Flowserve Corporation	2.07%	64,348
13	MDLZ	Mondelez International, Inc.	2.06%	92,231
14	MRK	Merck & Co., Inc.	2.04%	45,225
15	Q	Qnity Electronics, Inc.	2.04%	44,172
16	ITT	ITT Inc.	2.03%	27,646
17	KEY	KeyCorp	2.01%	266,315
18	PGR	The Progressive Corporation	2.00%	25,733
19	EQIX	Equinix, Inc.	1.99%	5,620
20	TER	Teradyne, Inc.	1.98%	17,048
21	SLB	SLB N.V.	1.98%	106,203
22	AMAT	Applied Materials, Inc.	1.97%	14,590
23	BLK	BlackRock, Inc.	1.97%	5,086
24	KNX	Knight-Swift Transportation Holdings Inc.	1.92%	84,059
25	JBL	Jabil Inc.	1.90%	19,711

Showing 25 of 57 holdings

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As of Feb 28, 2026