STVYX Holdings Information

STVYX is a mutual fund with a total of 208 individual holdings. The top holdings are Cisco Systems stock at 2.60%, Johnson & Johnson at 2.49%, Microsoft at 2.20%, Apple at 2.16%, and Verizon Communications at 1.99%.

Total Holdings

208

Top 10 Percentage

20.46%

Asset Class

Equity

Fund Category

Large Value

Assets

566.19M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.60%	134,657
2	JNJ	Johnson & Johnson	2.49%	53,539
3	MSFT	Microsoft Corporation	2.20%	24,820
4	AAPL	Apple Inc.	2.16%	38,928
5	VZ	Verizon Communications Inc.	1.99%	227,193
6	T	AT&T Inc.	1.96%	432,497
7	MSI	Motorola Solutions, Inc.	1.88%	22,141
8	MRK	Merck & Co., Inc.	1.83%	70,893
9	ABBV	AbbVie Inc.	1.74%	38,800
10	MO	Altria Group, Inc.	1.63%	136,317
11	CL	Colgate-Palmolive Company	1.43%	91,364
12	CAH	Cardinal Health, Inc.	1.40%	34,189
13	GOOG	Alphabet Inc.	1.29%	21,971
14	GILD	Gilead Sciences, Inc.	1.26%	49,157
15	FFIV	F5, Inc.	1.22%	17,117
16	INCY	Incyte Corporation	1.20%	55,952
17	WMT	Walmart Inc.	1.20%	65,337
18	MCK	McKesson Corporation	1.18%	7,652
19	TDY	Teledyne Technologies Incorporated	1.13%	10,574
20	CMCSA	Comcast Corporation	1.09%	234,562
21	COST	Costco Wholesale Corporation	1.08%	6,527
22	AZO	AutoZone, Inc.	1.07%	2,042
23	NTAP	NetApp, Inc.	1.05%	32,420
24	BKNG	Booking Holdings Inc.	1.04%	29,925
25	SEOXX	SEI Government Institutional (SDIT)	1.01%	5,762,892

Showing 25 of 208 holdings

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As of Aug 31, 2026