SVALX Holdings Information

SVALX is a mutual fund with a total of 46 individual holdings. The top holdings are TotalEnergies SE stock at 5.15%, Chevron at 4.09%, British American Tobacco p.l.c. at 3.78%, U.S. Bancorp at 3.61%, and Sanofi at 3.58%.

Total Holdings

Top 10 Percentage

37.00%

Asset Class

Equity

Fund Category

Large Value

Assets

9.51B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	5.15%	5,240,170
2	CVX	Chevron Corporation	4.09%	1,857,525
3	LON: BATS	British American Tobacco p.l.c.	3.78%	6,099,350
4	USB	U.S. Bancorp	3.61%	6,518,491
5	EPA: SAN	Sanofi	3.58%	3,484,035
6	PNC	The PNC Financial Services Group, Inc.	3.57%	1,613,925
7	TSX: ENB	Enbridge Inc.	3.52%	6,099,925
8	VZ	Verizon Communications Inc.	3.49%	6,525,946
9	PAYX	Paychex, Inc.	3.13%	3,190,975
10	TFC	Truist Financial Corporation	3.09%	6,305,811
11	EVRG	Evergy, Inc.	3.02%	3,459,250
12	PFE	Pfizer Inc.	2.99%	10,011,020
13	PLD	Prologis, Inc.	2.98%	2,118,150
14	KIM	Kimco Realty Corporation	2.78%	11,633,100
15	TSX: TRP	TC Energy Corporation	2.77%	4,156,694
16	ABBV	AbbVie Inc.	2.64%	1,140,526
17	FE	FirstEnergy Corp.	2.64%	4,887,250
18	CME	CME Group Inc.	2.36%	750,025
19	PEP	PepsiCo, Inc.	2.35%	1,419,275
20	MRK	Merck & Co., Inc.	2.32%	1,809,150
21	AMCR	Amcor plc	2.28%	5,382,095
22	DUK	Duke Energy Corporation	2.14%	1,538,079
23	LON: NG	National Grid plc	2.14%	11,931,815
24	AMT	American Tower Corporation	2.12%	1,154,300
25	WEC	WEC Energy Group, Inc.	2.10%	1,704,050

Showing 25 of 46 holdings

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As of Mar 31, 2026