STVYX Holdings Information

STVYX is a mutual fund with a total of 187 individual holdings. The top holdings are Cisco Systems stock at 3.84%, Apple at 2.43%, Adobe at 2.21%, Johnson & Johnson at 2.12%, and Microsoft at 2.10%.

Total Holdings

187

Top 10 Percentage

21.28%

Asset Class

Equity

Fund Category

Large Value

Assets

555.21M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.84%	181,062
2	AAPL	Apple Inc.	2.43%	44,166
3	ADBE	Adobe Inc.	2.21%	48,508
4	JNJ	Johnson & Johnson	2.12%	53,539
5	MSFT	Microsoft Corporation	2.10%	26,520
6	T	AT&T Inc.	1.93%	441,762
7	VZ	Verizon Communications Inc.	1.91%	227,193
8	MO	Altria Group, Inc.	1.67%	136,317
9	MSI	Motorola Solutions, Inc.	1.57%	22,133
10	GOOG	Alphabet Inc.	1.50%	22,672
11	WMT	Walmart Inc.	1.50%	73,652
12	ABBV	AbbVie Inc.	1.49%	38,800
13	MRK	Merck & Co., Inc.	1.48%	70,893
14	NTAP	NetApp, Inc.	1.42%	46,296
15	COST	Costco Wholesale Corporation	1.35%	7,999
16	PEP	PepsiCo, Inc.	1.31%	51,539
17	NOC	Northrop Grumman Corporation	1.25%	12,612
18	GILD	Gilead Sciences, Inc.	1.20%	50,890
19	CL	Colgate-Palmolive Company	1.20%	75,606
20	CAH	Cardinal Health, Inc.	1.18%	34,189
21	MCK	McKesson Corporation	1.17%	8,957
22	FFIV	F5, Inc.	1.16%	17,117
23	IBM	International Business Machines Corporation	1.12%	21,294
24	SEOXX	SEI Daily Income Trust - Government Fund	1.10%	6,235,575
25	WM	Waste Management, Inc.	1.09%	29,330

Showing 25 of 187 holdings

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As of May 31, 2026