SVYAX Holdings Information

SVYAX is a mutual fund with a total of 185 individual holdings. The top holdings are Cisco Systems stock at 2.07%, Verizon Communications at 1.89%, SEI Daily Income Trust - Government Fund at 1.75%, AT&T Inc. at 1.63%, and Bristol-Myers Squibb Company at 1.61%.

Total Holdings

185

Top 10 Percentage

15.89%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

297.68M

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.07%	80,686
2	VZ	Verizon Communications Inc.	1.89%	139,057
3	SEOXX	SEI Daily Income Trust - Government Fund	1.75%	5,266,902
4	T	AT&T Inc.	1.63%	196,493
5	BMY	Bristol-Myers Squibb Company	1.61%	89,847
6	MRK	Merck & Co., Inc.	1.50%	42,713
7	CMCSA	Comcast Corporation	1.42%	142,455
8	JNJ	Johnson & Johnson	1.41%	20,510
9	XOM	Exxon Mobil Corporation	1.33%	33,275
10	INCY	Incyte Corporation	1.28%	38,898
11	PFE	Pfizer Inc.	1.27%	153,418
12	DOX	Amdocs Limited	1.20%	44,600
13	MO	Altria Group, Inc.	1.18%	61,392
14	C	Citigroup Inc.	1.15%	29,600
15	ADBE	Adobe Inc.	1.08%	9,251
16	INGR	Ingredion Incorporated	1.04%	28,451
17	FOXA	Fox Corporation	1.00%	41,056
18	JPM	JPMorgan Chase & Co.	1.00%	9,297
19	EBAY	eBay Inc.	0.99%	34,139
20	MSFT	Microsoft Corporation	0.99%	6,148
21	GOOGL	Alphabet Inc.	0.99%	9,466
22	AAPL	Apple Inc.	0.98%	10,862
23	BRK.B	Berkshire Hathaway Inc.	0.96%	5,765
24	ORI	Old Republic International Corporation	0.94%	61,800
25	META	Meta Platforms, Inc.	0.91%	4,118

Showing 25 of 185 holdings

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As of Dec 31, 2025