SVOAX Holdings Information

SVOAX is a mutual fund with a total of 240 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.25%, Johnson & Johnson at 2.18%, Verizon Communications at 2.04%, Cisco Systems at 2.02%, and AT&T Inc. at 1.81%.

Total Holdings

240

Top 10 Percentage

18.65%

Asset Class

Equity

Fund Category

Large Value

Assets

479.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.25%	168,113
2	JNJ	Johnson & Johnson	2.18%	38,514
3	VZ	Verizon Communications Inc.	2.04%	207,487
4	CSCO	Cisco Systems, Inc.	2.02%	87,683
5	T	AT&T Inc.	1.81%	345,708
6	MSFT	Microsoft Corporation	1.75%	15,928
7	MO	Altria Group, Inc.	1.72%	119,529
8	AAPL	Apple Inc.	1.72%	24,131
9	MRK	Merck & Co., Inc.	1.71%	54,848
10	PM	Philip Morris International Inc.	1.46%	35,633
11	GILD	Gilead Sciences, Inc.	1.44%	45,003
12	XOM	ExxonMobil Holdings Corporation	1.36%	39,080
13	FFIV	F5, Inc.	1.29%	13,552
14	CMCSA	Comcast Corporation	1.29%	276,291
15	GOOG	Alphabet Inc.	1.27%	17,430
16	EBAY	eBay Inc.	1.26%	55,598
17	PFE	Pfizer Inc.	1.25%	205,390
18	CL	Colgate-Palmolive Company	1.23%	67,380
19	NTAP	NetApp, Inc.	1.22%	27,076
20	CTSH	Cognizant Technology Solutions Corporation	1.21%	98,231
21	MSI	Motorola Solutions, Inc.	1.20%	12,538
22	CVX	Chevron Corporation	1.12%	25,615
23	V	Visa Inc.	1.12%	14,520
24	SEOXX	SEI Government Institutional (SDIT)	1.09%	5,076,068
25	MA	Mastercard Incorporated	1.07%	9,023

Showing 25 of 240 holdings

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As of Sep 30, 2026