SVAIX Holdings Information

SVAIX is a mutual fund with a total of 46 individual holdings. The top holdings are U.S. Bancorp stock at 3.98%, TotalEnergies SE at 3.91%, The PNC Financial Services Group at 3.85%, British American Tobacco p.l.c. at 3.60%, and Prologis at 3.59%.

Total Holdings

Top 10 Percentage

35.75%

Asset Class

Equity

Fund Category

Large Value

Assets

9.24B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	3.98%	6,518,491
2	EPA: TTE	TotalEnergies SE	3.91%	5,240,170
3	PNC	The PNC Financial Services Group, Inc.	3.85%	1,613,925
4	LON: BATS	British American Tobacco p.l.c.	3.60%	5,558,975
5	PLD	Prologis, Inc.	3.59%	2,460,150
6	TFC	Truist Financial Corporation	3.55%	6,305,811
7	XOM	Exxon Mobil Corporation	3.44%	2,499,875
8	LON: NG	National Grid plc	3.42%	19,411,715
9	TSX: ENB	Enbridge Inc.	3.34%	6,099,925
10	EPA: SAN	Sanofi	3.06%	2,757,035
11	ABBV	AbbVie Inc.	3.01%	1,153,151
12	CVX	Chevron Corporation	2.97%	1,702,525
13	EVRG	Evergy, Inc.	2.87%	3,459,250
14	PFE	Pfizer Inc.	2.85%	10,011,020
15	TSX: TRP	TC Energy Corporation	2.62%	4,156,694
16	JNJ	Johnson & Johnson	2.52%	1,063,875
17	VZ	Verizon Communications Inc.	2.52%	5,400,946
18	AMGN	Amgen Inc.	2.51%	670,150
19	FE	FirstEnergy Corp.	2.50%	4,887,250
20	PM	Philip Morris International Inc.	2.40%	1,306,972
21	PEP	PepsiCo, Inc.	2.33%	1,419,275
22	KIM	Kimco Realty Corporation	2.30%	9,922,600
23	AMCR	Amcor plc	2.16%	22,665,475
24	DUK	Duke Energy Corporation	2.06%	1,538,079
25	AEP	American Electric Power Company, Inc.	1.94%	1,467,750

Showing 25 of 46 holdings

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As of Dec 31, 2025