SVFDX Holdings Information

SVFDX is a mutual fund with a total of 60 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 7.35%, Cenovus Energy at 6.88%, Simon Property Group at 6.13%, APA Corporation at 6.09%, and Merck & Co. at 5.91%.

Total Holdings

Top 10 Percentage

55.05%

Asset Class

Equity

Fund Category

Large Value

Assets

3.89B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	7.35%	285,740,296
2	TSX: CVE	Cenovus Energy Inc.	6.88%	9,685,567
3	SPG	Simon Property Group, Inc.	6.13%	1,161,703
4	APA	APA Corporation	6.09%	6,497,542
5	MRK	Merck & Co., Inc.	5.91%	1,935,634
6	MAC	The Macerich Company	5.52%	9,518,366
7	AMGN	Amgen Inc.	4.74%	546,548
8	DHI	D.R. Horton, Inc.	4.44%	1,172,380
9	FANG	Diamondback Energy, Inc.	4.13%	837,488
10	LEN	Lennar Corporation	3.87%	1,676,642
11	AXP	American Express Company	3.84%	471,782
12	COP	ConocoPhillips	3.84%	1,308,417
13	TGT	Target Corporation	3.82%	1,169,009
14	NVR	NVR, Inc.	3.68%	23,445
15	OXY	Occidental Petroleum Corporation	3.46%	2,372,266
16	FITB	Fifth Third Bancorp	3.38%	2,632,314
17	BAC	Bank of America Corporation	2.87%	2,161,088
18	WAL	Western Alliance Bancorporation	2.71%	1,323,446
19	UNH	UnitedHealth Group Incorporated	2.67%	272,398
20	JPM	JPMorgan Chase & Co.	2.51%	325,726
21	CACC	Credit Acceptance Corporation	2.43%	164,866
22	UHAL.B	U-Haul Holding Company	2.26%	1,684,940
23	HD	The Home Depot, Inc.	1.96%	240,581
24	EBAY	eBay Inc.	1.90%	676,274
25	ULTA	Ulta Beauty, Inc.	1.28%	97,800

Showing 25 of 60 holdings

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As of May 31, 2026