SVFCX Holdings Information

SVFCX is a mutual fund with a total of 30 individual holdings. The top holdings are Simon Property Group at 6.48%, D.R. Horton at 5.83%, The Macerich Company at 5.14%, American Express Company at 5.10%, and Lennar at 4.86%.

Total Holdings

Top 10 Percentage

49.98%

Asset Class

n/a

Fund Category

Large Value

Assets

4.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.48%	1,662,779
2	DHI	D.R. Horton, Inc.	5.83%	1,596,509
3	MAC	The Macerich Company	5.14%	12,961,810
4	AXP	American Express Company	5.10%	713,518
5	LEN	Lennar Corporation	4.86%	1,691,743
6	MRK	Merck & Co., Inc.	4.78%	2,635,885
7	CVE	Cenovus Energy Inc.	4.73%	13,189,611
8	AMGN	Amgen Inc.	4.62%	744,273
9	APA	APA Corporation	4.43%	8,848,147
10	NVR	NVR, Inc.	4.02%	22,973
11	EBAY	eBay Inc.	3.69%	1,888,059
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.69%	171,042,900
13	FANG	Diamondback Energy, Inc.	3.66%	1,140,463
14	JPM	JPMorgan Chase & Co.	3.40%	522,640
15	OXY	Occidental Petroleum Corporation	3.32%	3,230,477
16	TGT	Target Corporation	3.29%	1,591,920
17	COP	ConocoPhillips	3.25%	1,522,395
18	BAC	Bank of America Corporation	3.22%	2,942,902
19	HD	The Home Depot, Inc.	2.87%	327,615
20	OVV	Ovintiv Inc.	2.73%	3,004,748
21	UHALB	U-Haul Holding Co. COM SER N	2.58%	2,292,965
22	WAL	Western Alliance Bancorporation	2.24%	1,157,633
23	QCOM	QUALCOMM Incorporated	2.02%	582,097
24	CACC	Credit Acceptance Corporation	1.94%	174,875
25	UNH	UnitedHealth Group Incorporated	1.92%	286,744

Showing 25 of 30 holdings

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As of Aug 29, 2025