SVAAX Holdings Information

SVAAX is a mutual fund with a total of 47 individual holdings. The top holdings are U.S. Bancorp stock at 4.13%, AbbVie at 3.79%, Paychex at 3.71%, Enbridge at 3.57%, and British American Tobacco p.l.c. at 3.44%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

Fund Category

Large Value

Assets

9.97B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	4.13%	6,518,491
2	ABBV	AbbVie Inc.	3.79%	1,435,776
3	PAYX	Paychex, Inc.	3.71%	3,598,975
4	TSX: ENB	Enbridge Inc.	3.57%	6,270,925
5	LON: BATS	British American Tobacco p.l.c.	3.44%	5,316,850
6	VZ	Verizon Communications Inc.	3.44%	7,739,971
7	EVRG	Evergy, Inc.	3.14%	3,459,250
8	EPA: SAN	Sanofi	3.13%	3,484,035
9	KIM	Kimco Realty Corporation	3.10%	11,633,100
10	PNC	The PNC Financial Services Group, Inc.	3.03%	1,172,950
11	PLD	Prologis, Inc.	3.01%	2,118,150
12	EPA: TTE	TotalEnergies SE	2.94%	3,603,495
13	TSX: TRP	TC Energy Corporation	2.89%	4,156,694
14	FE	FirstEnergy Corp.	2.62%	5,257,250
15	AMCR	Amcor plc	2.56%	5,621,095
16	ETR: ALV	Allianz SE	2.55%	513,500
17	PFE	Pfizer Inc.	2.53%	10,011,020
18	WEC	WEC Energy Group, Inc.	2.51%	2,046,750
19	MRK	Merck & Co., Inc.	2.44%	1,809,150
20	LON: NG	National Grid plc	2.38%	13,701,440
21	MDT	Medtronic plc	2.34%	2,845,000
22	PEP	PepsiCo, Inc.	2.28%	1,606,275
23	PM	Philip Morris International Inc.	2.15%	1,132,647
24	AMT	American Tower Corporation	2.12%	1,236,300
25	DUK	Duke Energy Corporation	2.04%	1,538,079

Showing 25 of 47 holdings

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As of Jun 30, 2026