SVIIX Holdings Information

SVIIX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.62%, Micron Technology at 3.42%, JPMorgan Chase & Co. at 3.16%, Chevron at 2.26%, and Merck & Co. at 2.23%.

Total Holdings

Top 10 Percentage

26.04%

Asset Class

Equity

Fund Category

Large Value

Assets

276.85M

Forward PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.62%	33,296
2	MU	Micron Technology, Inc.	3.42%	9,549
3	JPM	JPMorgan Chase & Co.	3.16%	28,672
4	CVX	Chevron Corporation	2.26%	33,558
5	MRK	Merck & Co., Inc.	2.23%	50,892
6	PG	The Procter & Gamble Company	2.17%	40,932
7	AEE	Ameren Corporation	2.15%	54,078
8	TMO	Thermo Fisher Scientific Inc.	2.11%	11,629
9	MDLZ	Mondelez International, Inc.	1.98%	87,875
10	AMAT	Applied Materials, Inc.	1.95%	11,766
11	KEY	KeyCorp	1.95%	248,237
12	KNX	Knight-Swift Transportation Holdings Inc.	1.93%	69,164
13	AVGO	Broadcom Inc.	1.91%	11,619
14	TER	Teradyne, Inc.	1.91%	13,861
15	n/a	Us Dollar	1.90%	5,163,739
16	IP	International Paper Company	1.89%	153,187
17	PGR	The Progressive Corporation	1.88%	26,776
18	NOK	Nokia Oyj	1.87%	342,191
19	ORCL	Oracle Corporation	1.87%	22,472
20	HBAN	Huntington Bancshares Incorporated	1.87%	310,029
21	SLB	SLB N.V.	1.86%	92,505
22	Q	Qnity Electronics, Inc.	1.84%	32,061
23	MCHP	Microchip Technology Incorporated	1.83%	52,525
24	JBL	Jabil Inc.	1.82%	13,578
25	EQIX	Equinix, Inc.	1.80%	4,574

Showing 25 of 62 holdings

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As of May 31, 2026