SVFAX Holdings Information

SVFAX is a mutual fund with a total of 60 individual holdings. The top holdings are Cenovus Energy stock at 7.43%, Merck & Co. at 6.83%, APA Corporation at 6.70%, Simon Property Group at 5.89%, and Amgen at 5.61%.

Total Holdings

Top 10 Percentage

54.51%

Asset Class

Equity

Fund Category

Large Value

Assets

3.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	7.43%	9,685,567
2	MRK	Merck & Co., Inc.	6.83%	1,935,634
3	APA	APA Corporation	6.70%	6,497,542
4	SPG	Simon Property Group, Inc.	5.89%	1,161,703
5	AMGN	Amgen Inc.	5.61%	546,548
6	MAC	The Macerich Company	5.37%	9,518,366
7	TGT	Target Corporation	4.49%	1,169,009
8	COP	ConocoPhillips	4.14%	1,308,417
9	DHI	D.R. Horton, Inc.	4.05%	1,172,380
10	FANG	Diamondback Energy, Inc.	4.01%	837,488
11	LEN	Lennar Corporation	3.79%	1,889,241
12	AXP	American Express Company	3.72%	471,782
13	NVR	NVR, Inc.	3.54%	23,445
14	OXY	Occidental Petroleum Corporation	3.41%	2,372,266
15	FITB	Fifth Third Bancorp	3.38%	2,632,314
16	BAC	Bank of America Corporation	3.20%	2,161,088
17	JPM	JPMorgan Chase & Co.	2.77%	325,726
18	UNH	UnitedHealth Group Incorporated	2.53%	272,398
19	WAL	Western Alliance Bancorporation	2.47%	1,323,446
20	UHAL.B	U-Haul Holding Company	2.40%	1,684,940
21	ZTS	Zoetis Inc.	2.39%	1,298,280
22	CACC	Credit Acceptance Corporation	2.36%	164,866
23	NTPXX	Northern Institutional Treasury Premier	2.26%	94,777,136
24	HD	The Home Depot, Inc.	1.88%	240,581
25	EBAY	eBay Inc.	1.67%	676,274

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026