SVBIX Holdings Information

SVBIX is a mutual fund with a total of 1112 individual holdings. The top holdings are Microsoft at 4.59%, Alphabet at 4.22%, Amazon.com at 3.76%, Broadcom at 2.44%, and JPMorgan Chase & Co. at 2.39%.

Total Holdings

1112

Top 10 Percentage

24.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.44B

Forward PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.59%	671,880
2	GOOGL	Alphabet Inc.	4.22%	786,834
3	AMZN	Amazon.com, Inc.	3.76%	989,314
4	AVGO	Broadcom Inc.	2.44%	463,548
5	JPM	JPMorgan Chase & Co.	2.39%	491,717
6	NVDA	NVIDIA Corporation	1.69%	558,320
7	BRK.B	Berkshire Hathaway Inc.	1.56%	204,845
8	LLY	Eli Lilly and Company	1.47%	89,115
9	WMT	Walmart Inc.	1.39%	736,017
10	AMAT	Applied Materials, Inc.	1.30%	253,858
11	EQT	EQT Corporation	1.30%	1,415,049
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.28%	82,311,000
13	MRVL	Marvell Technology, Inc.	1.27%	1,011,070
14	FCX	Freeport-McMoRan Inc.	1.21%	1,270,029
15	LIN	Linde plc	1.17%	161,446
16	COST	Costco Wholesale Corporation	1.17%	78,396
17	MDT	Medtronic plc	1.14%	697,153
18	ANET	Arista Networks, Inc.	1.12%	497,158
19	EPA: SU	Schneider Electric S.E.	1.11%	243,756
20	MU	Micron Technology, Inc.	1.10%	166,683
21	PG	The Procter & Gamble Company	1.06%	439,683
22	BURL	Burlington Stores, Inc.	1.03%	218,730
23	Q	Qnity Electronics, Inc.	0.93%	609,492
24	CMI	Cummins Inc.	0.92%	99,660
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.89%	55,764,000

Showing 25 of 1112 holdings

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As of Jan 31, 2026