SVFDX Holdings Information

SVFDX is a mutual fund with a total of 60 individual holdings. The top holdings are Simon Property Group stock at 6.61%, Merck & Co. at 5.96%, American Express Company at 5.67%, Northern Institutional Funds - Treasury Portfolio at 5.25%, and Amgen at 5.23%.

Total Holdings

Top 10 Percentage

51.98%

Asset Class

Equity

Fund Category

Large Value

Assets

4.28B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.61%	1,515,600
2	MRK	Merck & Co., Inc.	5.96%	2,402,571
3	AXP	American Express Company	5.67%	650,361
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.25%	222,866,055
5	AMGN	Amgen Inc.	5.23%	678,394
6	MAC	The Macerich Company	5.14%	11,814,505
7	DHI	D.R. Horton, Inc.	4.94%	1,455,196
8	TSX: CVE	Cenovus Energy Inc.	4.79%	12,022,167
9	APA	APA Corporation	4.65%	8,064,960
10	LEN	Lennar Corporation	3.74%	1,541,999
11	FANG	Diamondback Energy, Inc.	3.68%	1,039,516
12	JPM	JPMorgan Chase & Co.	3.62%	476,379
13	NVR	NVR, Inc.	3.60%	20,940
14	COP	ConocoPhillips	3.58%	1,624,050
15	EBAY	eBay Inc.	3.53%	1,720,939
16	BAC	Bank of America Corporation	3.48%	2,682,413
17	TGT	Target Corporation	3.34%	1,451,013
18	FITB	Fifth Third Bancorp	3.04%	2,752,450
19	OXY	Occidental Petroleum Corporation	2.85%	2,944,534
20	WAL	Western Alliance Bancorporation	2.61%	1,318,540
21	HD	The Home Depot, Inc.	2.42%	298,617
22	UHAL.B	U-Haul Holding Company	2.30%	2,090,005
23	QCOM	QUALCOMM Incorporated	2.14%	530,573
24	UNH	UnitedHealth Group Incorporated	2.03%	261,363
25	ULTA	Ulta Beauty, Inc.	1.73%	121,393

Showing 25 of 60 holdings

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As of Dec 31, 2025