STVTX Holdings Information

STVTX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft stock at 5.78%, Amazon.com at 5.68%, Apple at 4.94%, JPMorgan Chase & Co. at 3.42%, and Us Dollar at 3.27%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Large Value

Assets

275.18M

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.78%	34,241
2	AMZN	Amazon.com, Inc.	5.68%	57,569
3	AAPL	Apple Inc.	4.94%	43,964
4	JPM	JPMorgan Chase & Co.	3.42%	26,772
5	n/a	Us Dollar	3.27%	9,007,544
6	CVX	Chevron Corporation	2.09%	29,175
7	HD	The Home Depot, Inc.	2.03%	16,805
8	MRK	Merck & Co., Inc.	2.02%	42,632
9	AEE	Ameren Corporation	1.93%	48,370
10	AEP	American Electric Power Company, Inc.	1.90%	41,001
11	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	6,871
12	KEY	KeyCorp	1.90%	231,147
13	TMO	Thermo Fisher Scientific Inc.	1.84%	8,826
14	COF	Capital One Financial Corporation	1.82%	23,982
15	ITT	ITT Inc.	1.81%	25,385
16	MAA	Mid-America Apartment Communities, Inc.	1.77%	36,817
17	DGX	Quest Diagnostics Incorporated	1.77%	20,902
18	ELV	Elevance Health, Inc.	1.75%	12,779
19	MDLZ	Mondelez International, Inc.	1.73%	76,268
20	STE	STERIS plc	1.72%	20,715
21	LPLA	LPL Financial Holdings Inc.	1.70%	13,251
22	IP	International Paper Company	1.69%	113,936
23	FERG	Ferguson Enterprises Inc.	1.67%	19,640
24	VRSK	Verisk Analytics, Inc.	1.67%	23,580
25	SLB	SLB N.V.	1.67%	92,505

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026