SUVZX Holdings Information

SUVZX is a mutual fund with a total of 254 individual holdings. The top holdings are Johnson & Johnson stock at 2.76%, Alphabet at 2.16%, Berkshire Hathaway at 1.93%, Micron Technology at 1.86%, and JPMorgan Chase & Co. at 1.86%.

Total Holdings

254

Top 10 Percentage

18.18%

Asset Class

Equity

Fund Category

Large Value

Assets

254.56M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.76%	30,620
2	GOOGL	Alphabet Inc.	2.16%	16,100
3	BRK.B	Berkshire Hathaway Inc.	1.93%	10,118
4	MU	Micron Technology, Inc.	1.86%	11,300
5	JPM	JPMorgan Chase & Co.	1.86%	15,304
6	GS	The Goldman Sachs Group, Inc.	1.78%	4,790
7	MS	Morgan Stanley	1.62%	22,362
8	TMO	Thermo Fisher Scientific Inc.	1.56%	6,800
9	GOOG	Alphabet Inc.	1.36%	10,100
10	VZ	Verizon Communications Inc.	1.29%	72,816
11	GD	General Dynamics Corporation	1.24%	8,920
12	MO	Altria Group, Inc.	1.22%	49,700
13	CSCO	Cisco Systems, Inc.	1.22%	39,100
14	JCI	Johnson Controls International plc	1.19%	25,100
15	AMZN	Amazon.com, Inc.	1.13%	11,900
16	ED	Consolidated Edison, Inc.	1.10%	26,100
17	EXC	Exelon Corporation	1.08%	60,741
18	DVN	Devon Energy Corporation	1.08%	67,500
19	CTSH	Cognizant Technology Solutions Corporation	1.07%	32,900
20	MLI	Mueller Industries, Inc.	1.06%	19,600
21	EOG	EOG Resources, Inc.	1.05%	23,600
22	AEE	Ameren Corporation	1.03%	25,200
23	ADI	Analog Devices, Inc.	1.02%	8,300
24	VICI	VICI Properties Inc.	1.01%	91,000
25	DOV	Dover Corporation	0.95%	11,900

Showing 25 of 254 holdings

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As of Jan 31, 2026