SVAAX Holdings Information

SVAAX is a mutual fund with a total of 47 individual holdings. The top holdings are The PNC Financial Services Group stock at 4.00%, U.S. Bancorp at 3.88%, BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 at 3.77%, Enbridge at 3.56%, and TotalEnergies SE at 3.53%.

Total Holdings

Top 10 Percentage

35.44%

Asset Class

Equity

Fund Category

Large Value

Assets

9.48B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	4.00%	1,703,925
2	USB	U.S. Bancorp	3.88%	6,518,491
3	BATS	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	3.77%	6,099,350
4	ENB	Enbridge Inc.	3.56%	6,099,925
5	TTE	TotalEnergies SE	3.53%	3,603,495
6	SAN	Banco Santander, S.A.	3.42%	3,484,035
7	TFC	Truist Financial Corporation	3.42%	6,305,811
8	PAYX	Paychex, Inc.	3.41%	3,498,975
9	VZ	Verizon Communications Inc.	3.30%	6,525,946
10	PLD	Prologis, Inc.	3.16%	2,118,150
11	EVRG	Evergy, Inc.	3.01%	3,459,250
12	TRP	TC Energy Corporation	2.93%	4,156,694
13	KIM	Kimco Realty Corporation	2.89%	11,633,100
14	ABBV	AbbVie Inc.	2.89%	1,298,776
15	PFE	Pfizer Inc.	2.81%	10,011,020
16	FE	FirstEnergy Corp.	2.63%	5,257,250
17	AMT	American Tower Corporation	2.38%	1,236,300
18	PEP	PepsiCo, Inc.	2.37%	1,419,275
19	CME	CME Group Inc.	2.27%	750,025
20	NG	NovaGold Resources Inc.	2.24%	11,931,815
21	ALV	Autoliv, Inc.	2.22%	462,500
22	CVX	Chevron Corporation	2.20%	1,080,525
23	AMCR	Amcor plc	2.15%	5,382,095
24	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.11%	335,450
25	WEC	WEC Energy Group, Inc.	2.11%	1,704,050

Showing 25 of 47 holdings

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As of Apr 30, 2026