SVTAX Holdings Information

SVTAX is a mutual fund with a total of 414 individual holdings. The top holdings are Johnson & Johnson stock at 2.19%, Novartis AG at 1.96%, Cisco Systems at 1.95%, McKesson at 1.90%, and Koninklijke Ahold Delhaize at 1.84%.

Total Holdings

414

Top 10 Percentage

17.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

738.41M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.19%	65,097
2	SWX: NOVN	Novartis AG	1.96%	86,104
3	CSCO	Cisco Systems, Inc.	1.95%	181,187
4	MCK	McKesson Corporation	1.90%	14,186
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.84%	275,869
6	CL	Colgate-Palmolive Company	1.71%	127,002
7	MSI	Motorola Solutions, Inc.	1.59%	24,255
8	T	AT&T Inc.	1.53%	403,771
9	AAPL	Apple Inc.	1.46%	40,816
10	MO	Altria Group, Inc.	1.45%	154,891
11	GILD	Gilead Sciences, Inc.	1.44%	71,205
12	SWX: ROG	Roche Holding AG	1.38%	21,406
13	LON: GSK	GSK plc	1.25%	310,958
14	MSFT	Microsoft Corporation	1.19%	22,331
15	TJX	The TJX Companies, Inc.	1.18%	53,902
16	VZ	Verizon Communications Inc.	1.13%	165,799
17	KMB	Kimberly-Clark Corporation	1.11%	73,226
18	ADBE	Adobe Inc.	1.07%	29,935
19	V	Visa Inc.	1.04%	23,848
20	BKNG	Booking Holdings Inc.	1.00%	1,741
21	LON: SHEL	Shell plc	0.98%	173,323
22	COR	Cencora, Inc.	0.95%	18,892
23	MA	Mastercard Incorporated	0.95%	13,583
24	CAH	Cardinal Health, Inc.	0.94%	30,358
25	OSL: TEL	Telenor ASA	0.93%	370,620

Showing 25 of 414 holdings

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As of Feb 28, 2026